Advanced Accelerator Applications S.A. Operating CF/Net income

Operating CF/Net income of AAAP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending September 29, 2017 was -0.01 (a -103.52% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -133.99%
  • Annual Operating CF/Net income for 2016 was 0.2 (a -12.27% decrease from previous year)
  • Annual Operating CF/Net income for 2015 was 0.22 (a -189.75% decrease from previous year)
  • Twelve month Operating CF/Net income ending September 29, 2017 was 0.15 (a -11.52% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -23.12% year-over-year
Trailing Operating CF/Net income for the last four month:
29 Sep '17 29 Jun '17 30 Mar '17 30 Dec '16
0.15 0.17 0.21 0.2
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Historical Operating CF/Net income of Advanced Accelerator Applications S.A.

Most recent Operating CF/Net incomeof AAAP including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Advanced Accelerator Applications S.A.

Advanced Accelerator Applications S.A. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2017 -0.01 0.39 0.44
2016 0.04 -0.35 2.64 0.92 0.2
2015 0.45 0.0 0.22
2014 0.0 -0.25

Business Profile of Advanced Accelerator Applications S.A.

Sector: Medical
Industry: Drugs