Apptech Corp Cash Flow Quality Index

Latest as of June 2008: -0.16x

Apptech Corp cash flow quality index. Apptech Corp (APCX) has a Cash Flow Quality Index of -0.16x as of June 2008. Operating cash flow of $-742.92K is below net income of $4.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See APCX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

$-742.92K
USD

Net Income

$4.69 Million
USD

Data as of

Jun 2008
Most recent filing

Cash Flow Quality Index of Apptech Corp (2009–2009)

Cash flow quality index of Apptech Corp from 2009 to 2009. Historical Cash Flow Quality Index for Apptech Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Apptech Corp to assess how comfortably operating cash covers total debt obligations.

Apptech Corp Cash Flow Quality Index by Year (2009–2009)

Apptech Corp cash flow quality index by year from 2009 to 2009. Year-by-year earnings quality comparison for Apptech Corp. For the full cash flow conversion analysis, see Apptech Corp cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2009 -0.06x $-885.62K $13.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.