Actinium Pharmaceuticals Inc Cash Flow Quality Index

Latest as of June 2014: -0.73x

Actinium Pharmaceuticals Inc 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. See ATNM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Actinium Pharmaceuticals Inc from 2010 to 2011. Historical Cash Flow Quality Index for Actinium Pharmaceuticals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATNM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Actinium Pharmaceuticals Inc cash flow quality index by year from 2010 to 2011. Year-by-year earnings quality comparison for Actinium Pharmaceuticals Inc. For the full cash flow conversion analysis, see Actinium Pharmaceuticals Inc cash conversion from operations.

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.