ATAI Life Sciences BV (ATAI) — Cash Flow Quality Index

Latest as of September 2023: -0.42x

ATAI Life Sciences BV (ATAI) has a Cash Flow Quality Index of -0.42x as of September 2023. Operating cash flow of $-18.43 Million is below net income of $43.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATAI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.42x
Operating CF / Net Income

Operating Cash Flow

$-18.43 Million
USD

Net Income

$43.37 Million
USD

Data as of

Sep 2023
Most recent filing

Annual Cash Flow Quality Index for ATAI Life Sciences BV (None–None)

Year-by-year earnings quality comparison for ATAI Life Sciences BV. For live market cap and the full company financial profile, see ATAI market cap overview.

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.