Active Biotech AB Cash Flow Quality Index

Latest as of September 2013: -2.27x

Active Biotech AB cash flow quality index. Active Biotech AB (ACTI) has a Cash Flow Quality Index of -2.27x as of September 2013. Operating cash flow of Skr-65.00 Million is below net income of Skr28.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See ACTI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.27x

Operating CF / Net Income

Operating Cash Flow

Skr-65.00 Million

SEK

Net Income

Skr28.60 Million

SEK

Data as of

Sep 2013

Most recent filing

Active Biotech AB Cash Flow Quality Index by Year (None–None)

Active Biotech AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Active Biotech AB. For the full cash flow conversion analysis, see ACTI cash flow metrics.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.