Anika Therapeutics Inc (ANIK) — Cash Flow Quality Index

Latest as of June 2026: -0.21x

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. Explore ANIK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Anika Therapeutics Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anika Therapeutics Inc (ANIK) cash conversion ratio.

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

Year-by-year earnings quality comparison for Anika Therapeutics Inc.

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.