Cellectis Cash Flow Quality Index
Cellectis cash flow quality index. Cellectis (ALCLS) has a Cash Flow Quality Index of -2.67x as of September 2025. Operating cash flow of €-1.57 Million is below net income of €589.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Cellectis to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cellectis (2008–2014)
Cash flow quality index of Cellectis from 2008 to 2014. Historical Cash Flow Quality Index for Cellectis across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Cellectis to assess how comfortably operating cash covers total debt obligations.
Cellectis Cash Flow Quality Index by Year (2008–2014)
Cellectis cash flow quality index by year from 2008 to 2014. Year-by-year earnings quality comparison for Cellectis. For the full cash flow conversion analysis, see Cellectis (ALCLS) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 22.55x | €50.74 Million | €2.25 Million | ▲ +134.7% |
| 2008 | 9.61x | €1.78 Million | €185.15K | — |