Axe Compute Inc. (AGPU) — Cash Flow Quality Index

Latest as of June 2019: -1.36x

Axe Compute Inc. (AGPU) has a Cash Flow Quality Index of -1.36x as of June 2019. Operating cash flow of $-2.00 Million is below net income of $1.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AGPU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.36x
Operating CF / Net Income

Operating Cash Flow

$-2.00 Million
USD

Net Income

$1.47 Million
USD

Data as of

Jun 2019
Most recent filing

Annual Cash Flow Quality Index for Axe Compute Inc. (None–None)

Year-by-year earnings quality comparison for Axe Compute 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.