Aethlon Medical Inc Cash Flow Quality Index

Latest as of December 2012: -2.11x

Aethlon Medical Inc cash flow quality index. 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. See financial agility of Aethlon Medical Inc to measure the company's free cash flow as a share of total liabilities.

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

Aethlon Medical Inc Cash Flow Quality Index by Year (None–None)

Aethlon Medical Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Aethlon Medical Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.