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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Alphatec Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | 2.52x | $1.28 Million | $509.45K | — |