Cellectis (ALCLS) — Cash Flow Quality Index
Latest as of September 2025:
-2.67x
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 Cellectis cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.67x
Operating CF / Net Income
Operating Cash Flow
€-1.57 Million
EUR
Net Income
€589.00K
EUR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Cellectis.
Annual Cash Flow Quality Index for Cellectis (2008–2014)
Year-by-year earnings quality comparison for Cellectis.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.