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.