Applied Opt (AAOI) — Cash Flow Quality Index
Applied Opt (AAOI) has a Cash Flow Quality Index of 2.76x as of June 2018. Operating cash flow of $22.14 Million exceeds net income of $8.03 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Applied Opt to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Applied Opt Cash Flow Quality Index (2014–2017)
Historical Cash Flow Quality Index for Applied Opt across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Applied Opt to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Applied Opt (2014–2017)
Year-by-year earnings quality comparison for Applied Opt. For live market cap and the full company financial profile, see AAOI market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.14x | $84.28 Million | $73.95 Million | ▼ -37.7% |
| 2016 | 1.83x | $57.10 Million | $31.23 Million | ▲ +229.7% |
| 2015 | -1.41x | $-15.21 Million | $10.79 Million | ▼ -183.4% |
| 2014 | 1.69x | $7.24 Million | $4.28 Million | — |