Alligator Bioscience AB (ATORX) — Cash Flow Quality Index
Alligator Bioscience AB (ATORX) has a Cash Flow Quality Index of -3.17x as of December 2017. Operating cash flow of Skr-34.01 Million is below net income of Skr10.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alligator Bioscience AB operating cash flow efficiency to assess how effectively this company generates cash.
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. Check ATORX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alligator Bioscience AB (2015–2015)
Year-by-year earnings quality comparison for Alligator Bioscience AB. For live market cap and the full company financial profile, see Alligator Bioscience AB (ATORX) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 1.01x | Skr204.89 Million | Skr203.01 Million | — |