Active Biotech AB (ACTI) — Cash Flow Quality Index

Latest as of September 2013: -2.27x

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. Also explore Active Biotech AB (ACTI) total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Active Biotech AB (None–None)

Year-by-year earnings quality comparison for Active Biotech AB. For live market cap and the full company financial profile, see Active Biotech AB market cap and net worth.

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.