Ainos Inc (AIMD) — Cash Flow Quality Index
Latest as of June 2017:
-2.54x
Ainos Inc (AIMD) has a Cash Flow Quality Index of -2.54x as of June 2017. Operating cash flow of $-33.08K is below net income of $13.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Ainos Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.54x
Operating CF / Net Income
Operating Cash Flow
$-33.08K
USD
Net Income
$13.02K
USD
Data as of
Jun 2017
Most recent filing
Ainos Inc Cash Flow Quality Index (2003–2014)
Historical Cash Flow Quality Index for Ainos Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ainos Inc generate cash.
Annual Cash Flow Quality Index for Ainos Inc (2003–2014)
Year-by-year earnings quality comparison for Ainos Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.20x | $-554.98K | $2.84 Million | ▲ +83.1% |
| 2010 | -1.15x | $-584.54K | $506.31K | ▲ +30.1% |
| 2003 | -1.65x | $-275.36K | $166.63K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.