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 how well can ATAI Life Sciences BV service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.