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 ATORX long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Alligator Bioscience AB's equity to evaluate the tangible quality of the company's equity base.
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 | — |