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 ATEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alphatec Holdings Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Alphatec Holdings Inc (2004–2004)
Year-by-year earnings quality comparison for Alphatec Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | 2.52x | $1.28 Million | $509.45K | — |