Apptech Corp (APCX) — Cash Flow Quality Index

Latest as of June 2008: -0.16x

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. Explore how efficiently does Apptech Corp generate cash to assess how effectively this company generates cash.

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

Apptech Corp Cash Flow Quality Index (2009–2009)

Historical Cash Flow Quality Index for Apptech Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Apptech Corp (APCX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Apptech Corp (2009–2009)

Year-by-year earnings quality comparison for Apptech Corp. For live market cap and the full company financial profile, see APCX market cap.

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.