Alphatec Holdings Inc Cash Flow Quality Index
Alphatec Holdings Inc cash flow quality index. Alphatec Holdings Inc (ATEC) has a Cash Flow Quality Index of -0.07x as of December 2017. Operating cash flow of $-615.00K is below net income of $9.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alphatec Holdings Inc (2004–2004)
Cash flow quality index of Alphatec Holdings Inc from 2004 to 2004. Historical Cash Flow Quality Index for Alphatec Holdings Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Alphatec Holdings Inc (ATEC) balance sheet quality index to measure how much of total assets are equity-financed.
Alphatec Holdings Inc Cash Flow Quality Index by Year (2004–2004)
Alphatec Holdings Inc cash flow quality index by year from 2004 to 2004. Year-by-year earnings quality comparison for Alphatec Holdings Inc. For the full cash flow conversion analysis, see Alphatec Holdings Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | 2.52x | $1.28 Million | $509.45K | — |