Anika Therapeutics Inc Cash Flow Quality Index

Latest as of June 2026: -0.21x

Anika Therapeutics Inc cash flow quality index. Anika Therapeutics Inc (ANIK) has a Cash Flow Quality Index of -0.21x as of June 2026. Operating cash flow of $-684.00K is below net income of $3.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See Anika Therapeutics Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

$-684.00K
USD

Net Income

$3.31 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Anika Therapeutics Inc (1997–2021)

Cash flow quality index of Anika Therapeutics Inc from 1997 to 2021. Historical Cash Flow Quality Index for Anika Therapeutics Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anika Therapeutics Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Anika Therapeutics Inc Cash Flow Quality Index by Year (1997–2021)

Anika Therapeutics Inc cash flow quality index by year from 1997 to 2021. Year-by-year earnings quality comparison for Anika Therapeutics Inc. For the full cash flow conversion analysis, see Anika Therapeutics Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 2.03x $8.40 Million $4.13 Million ▲ +49.3%
2019 1.36x $37.01 Million $27.19 Million ▼ -27.0%
2018 1.87x $34.92 Million $18.72 Million ▲ +45.4%
2017 1.28x $40.81 Million $31.82 Million ▲ +75.4%
2016 0.73x $23.80 Million $32.55 Million ▼ -42.4%
2015 1.27x $39.06 Million $30.76 Million ▲ +21.7%
2014 1.04x $39.98 Million $38.32 Million ▼ -14.7%
2013 1.22x $25.16 Million $20.57 Million ▲ +36.3%
2012 0.90x $10.55 Million $11.76 Million ▼ -25.3%
2011 1.20x $10.17 Million $8.47 Million ▼ -34.0%
2010 1.82x $7.85 Million $4.32 Million ▲ +116.8%
2009 0.84x $3.09 Million $3.69 Million ▼ -10.6%
2008 0.94x $3.41 Million $3.63 Million ▲ +26.1%
2007 0.74x $4.49 Million $6.04 Million ▲ +71.3%
2006 0.43x $2.00 Million $4.60 Million ▼ -60.3%
2005 1.09x $6.45 Million $5.89 Million ▼ -48.6%
2004 2.13x $23.82 Million $11.19 Million ▼ -12.5%
2003 2.43x $2.01 Million $827.00K ▲ +122.4%
2000 -10.85x $-1.88 Million $173.55K ▼ -1592.1%
1999 0.73x $800.00K $1.10 Million ▼ -8.0%
1998 0.79x $3.40 Million $4.30 Million ▲ +0.4%
1997 0.79x $2.60 Million $3.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.