Aethlon Medical Inc (AEMD) — Cash Flow Quality Index

Latest as of December 2012: -2.11x

Aethlon Medical Inc (AEMD) has a Cash Flow Quality Index of -2.11x as of December 2012. Operating cash flow of $-661.78K is below net income of $313.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore AEMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.11x

Operating CF / Net Income

Operating Cash Flow

$-661.78K

USD

Net Income

$313.94K

USD

Data as of

Dec 2012

Most recent filing

Annual Cash Flow Quality Index for Aethlon Medical Inc (None–None)

Year-by-year earnings quality comparison for Aethlon Medical Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.