Actinium Pharmaceuticals Inc (ATNM) — Cash Flow Quality Index

Latest as of June 2014: -0.73x

Actinium Pharmaceuticals Inc (ATNM) has a Cash Flow Quality Index of -0.73x as of June 2014. Operating cash flow of $-2.57 Million is below net income of $3.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATNM long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.73x
Operating CF / Net Income

Operating Cash Flow

$-2.57 Million
USD

Net Income

$3.52 Million
USD

Data as of

Jun 2014
Most recent filing

Actinium Pharmaceuticals Inc Cash Flow Quality Index (2010–2011)

Historical Cash Flow Quality Index for Actinium Pharmaceuticals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATNM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Actinium Pharmaceuticals Inc (2010–2011)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2011 0.05x $539.00 $10.29K ▼ -98.9%
2010 4.68x $7.83K $1.67K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.