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. Explore Aldeyra The cash flow conversion to assess how effectively this company generates cash.
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 ALDX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Aldeyra The market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.13x | $-1.71 Million | $13.06 Million | — |