Aldeyra The (ALDX) — Cash Flow Quality Index
Latest as of March 2014:
-2.65x
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. Explore Aldeyra The cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.65x
Operating CF / Net Income
Operating Cash Flow
$-1.06 Million
USD
Net Income
$401.77K
USD
Data as of
Mar 2014
Most recent filing
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. For the full cash flow conversion analysis, see ALDX cash flow conversion.
Annual Cash Flow Quality Index for Aldeyra The (2013–2013)
Year-by-year earnings quality comparison for Aldeyra The.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.13x | $-1.71 Million | $13.06 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.