Applied Opt (AAOI) — Cash Flow Quality Index
Latest as of June 2018:
2.76x
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 Applied Opt (AAOI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.76x
Operating CF / Net Income
Operating Cash Flow
$22.14 Million
USD
Net Income
$8.03 Million
USD
Data as of
Jun 2018
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Applied Opt generate cash.
Annual Cash Flow Quality Index for Applied Opt (2014–2017)
Year-by-year earnings quality comparison for Applied Opt.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.