Alligator Bioscience AB (ATORX) — Cash Flow Quality Index
Alligator Bioscience AB (ATORX) has a Cash Flow Quality Index of -26.86x as of March 2026. Operating cash flow of Skr-38.65 Million is below net income of Skr1.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alligator Bioscience AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alligator Bioscience AB Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Alligator Bioscience AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alligator Bioscience AB (ATORX) cash conversion ratio.
Annual Cash Flow Quality Index for Alligator Bioscience AB (2015–2015)
Year-by-year earnings quality comparison for Alligator Bioscience AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 1.01x | Skr204.89 Million | Skr203.01 Million | — |