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 Apptech Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see APCX cash flow metrics.
Annual Cash Flow Quality Index for Apptech Corp (2009–2009)
Year-by-year earnings quality comparison for Apptech Corp.
| 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.