Alligator Bioscience AB Cash Flow Quality Index

Latest as of March 2026: -26.86x

Alligator Bioscience AB 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. See Alligator Bioscience AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-26.86x
Operating CF / Net Income

Operating Cash Flow

Skr-38.65 Million
SEK

Net Income

Skr1.44 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Alligator Bioscience AB (2015–2015)

Cash flow quality index of Alligator Bioscience AB from 2015 to 2015. Historical Cash Flow Quality Index for Alligator Bioscience AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Alligator Bioscience AB service its debt to assess how comfortably operating cash covers total debt obligations.

Alligator Bioscience AB Cash Flow Quality Index by Year (2015–2015)

Alligator Bioscience AB cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Alligator Bioscience AB. For the full cash flow conversion analysis, see ATORX cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2015 1.01x Skr204.89 Million Skr203.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.