ATI Physical Therapy Inc (ATIP) — Cash Flow Quality Index
ATI Physical Therapy Inc (ATIP) has a Cash Flow Quality Index of -0.25x as of December 2021. Operating cash flow of $-3.44 Million is below net income of $13.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of ATI Physical Therapy Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ATI Physical Therapy Inc Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for ATI Physical Therapy Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ATI Physical Therapy Inc.
Annual Cash Flow Quality Index for ATI Physical Therapy Inc (2019–2019)
Year-by-year earnings quality comparison for ATI Physical Therapy Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 4.92x | $47.94 Million | $9.75 Million | — |