Athanase Innovation AB (ATIN) — Cash Flow Quality Index
Athanase Innovation AB (ATIN) has a Cash Flow Quality Index of -0.45x as of March 2024. Operating cash flow of Skr-10.62 Million is below net income of Skr23.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Athanase Innovation AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Athanase Innovation AB Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for Athanase Innovation AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Athanase Innovation AB operating cash flow efficiency.
Annual Cash Flow Quality Index for Athanase Innovation AB (2018–2020)
Year-by-year earnings quality comparison for Athanase Innovation AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.02x | Skr22.34 Million | Skr21.99 Million | ▼ -20.8% |
| 2019 | 1.28x | Skr28.38 Million | Skr22.12 Million | ▲ +77.6% |
| 2018 | 0.72x | Skr15.05 Million | Skr20.85 Million | — |