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. Explore ACTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.