Actinium Pharmaceuticals Inc (ATNM) — Cash Flow Quality Index
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 Actinium Pharmaceuticals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ATNM operating cash flow.
Annual Cash Flow Quality Index for Actinium Pharmaceuticals Inc (2010–2011)
Year-by-year earnings quality comparison for 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 | — |