Oklo Inc. (OKLO) — Cash Flow Quality Index

Latest as of September 2022: -0.30x

Oklo Inc. (OKLO) has a Cash Flow Quality Index of -0.30x as of September 2022. Operating cash flow of $-438.61K is below net income of $1.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Oklo Inc. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

$-438.61K
USD

Net Income

$1.47 Million
USD

Data as of

Sep 2022
Most recent filing

Annual Cash Flow Quality Index for Oklo Inc. (None–None)

Year-by-year earnings quality comparison for Oklo Inc.. For live market cap and the full company financial profile, see market value of Oklo Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.