Aldeyra The (ALDX) — 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. Also explore balance sheet size of Aldeyra The for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aldeyra The Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Aldeyra The across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aldeyra The tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aldeyra The (2013–2013)
Year-by-year earnings quality comparison for Aldeyra The. For live market cap and the full company financial profile, see market cap of Aldeyra The.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.13x | $-1.71 Million | $13.06 Million | — |