ATI Physical Therapy Inc (ATIP) — Cash Flow Quality Index

Latest as of December 2021: -0.25x

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. Also explore ATIP total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

$-3.44 Million
USD

Net Income

$13.91 Million
USD

Data as of

Dec 2021
Most recent filing

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. Check ATIP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ATI Physical Therapy Inc (2019–2019)

Year-by-year earnings quality comparison for ATI Physical Therapy Inc. For live market cap and the full company financial profile, see market cap of ATI Physical Therapy Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 4.92x $47.94 Million $9.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.