Oklo Inc. Cash Flow Quality Index
Latest as of September 2022:
-0.30x
Oklo Inc. cash flow quality index. 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. See Oklo Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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
Oklo Inc. Cash Flow Quality Index by Year (None–None)
Oklo Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Oklo Inc.. For the full cash flow conversion analysis, see Oklo Inc. cash conversion from operations.
| 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.