Alphatec Holdings Inc (ATEC) — 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 Alphatec Holdings Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alphatec Holdings Inc Cash Flow Quality Index (2004–2004)
Historical Cash Flow Quality Index for Alphatec Holdings Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alphatec Holdings Inc (2004–2004)
Year-by-year earnings quality comparison for Alphatec Holdings Inc. For live market cap and the full company financial profile, see ATEC company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | 2.52x | $1.28 Million | $509.45K | — |