Acutus Medical Inc (AFIB) — Cash Flow Quality Index

Latest as of December 2022: -0.86x

Acutus Medical Inc (AFIB) has a Cash Flow Quality Index of -0.86x as of December 2022. Operating cash flow of $-12.98 Million is below net income of $15.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Acutus Medical Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.86x
Operating CF / Net Income

Operating Cash Flow

$-12.98 Million
USD

Net Income

$15.11 Million
USD

Data as of

Dec 2022
Most recent filing

Annual Cash Flow Quality Index for Acutus Medical Inc (None–None)

Year-by-year earnings quality comparison for Acutus Medical 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.