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. Also explore AAOI asset base for the complete picture of this company's asset base.
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 AAOI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Applied Opt (AAOI) total market value.
| 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 | — |