Aldeyra The Cash Flow Quality Index
Aldeyra The cash flow quality index. Aldeyra The (ALDX) has a Cash Flow Quality Index of -2.65x as of March 2014. Operating cash flow of $-1.06 Million is below net income of $401.77K, suggesting accrual-heavy earnings not yet converted to cash. See Aldeyra The leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aldeyra The (2013–2013)
Cash flow quality index of Aldeyra The from 2013 to 2013. Historical Cash Flow Quality Index for Aldeyra The across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALDX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Aldeyra The Cash Flow Quality Index by Year (2013–2013)
Aldeyra The cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Aldeyra The. For the full cash flow conversion analysis, see cash efficiency ratio of Aldeyra The.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.13x | $-1.71 Million | $13.06 Million | — |