Applied Opt Cash Flow Quality Index
Applied Opt 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. See how financially flexible is Applied Opt to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Applied Opt (2014–2017)
Cash flow quality index of Applied Opt from 2014 to 2017. Historical Cash Flow Quality Index for Applied Opt across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AAOI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Applied Opt Cash Flow Quality Index by Year (2014–2017)
Applied Opt cash flow quality index by year from 2014 to 2017. Year-by-year earnings quality comparison for Applied Opt. For the full cash flow conversion analysis, see Applied Opt cash conversion from operations.
| 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 | — |