Cellectis (ALCLS) — 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. Explore ALCLS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cellectis Cash Flow Quality Index (2008–2014)
Historical Cash Flow Quality Index for Cellectis across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cellectis total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cellectis (2008–2014)
Year-by-year earnings quality comparison for Cellectis. For live market cap and the full company financial profile, see Cellectis stock valuation.
| 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 | — |