Ainos Inc Cash Flow Quality Index

Latest as of June 2017: -2.54x

Ainos Inc cash flow quality index. 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. See Ainos Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Ainos Inc (2003–2014)

Cash flow quality index of Ainos Inc from 2003 to 2014. Historical Cash Flow Quality Index for Ainos Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ainos Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Ainos Inc Cash Flow Quality Index by Year (2003–2014)

Ainos Inc cash flow quality index by year from 2003 to 2014. Year-by-year earnings quality comparison for Ainos Inc. For the full cash flow conversion analysis, see AIMD cash flow conversion.

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.