Applied DNA Sciences Inc (APDN) — Cash Flow Quality Index
Applied DNA Sciences Inc (APDN) has a Cash Flow Quality Index of -1.86x as of June 2024. Operating cash flow of $-3.49 Million is below net income of $1.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Applied DNA Sciences Inc (APDN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Applied DNA Sciences Inc Cash Flow Quality Index (2009–2009)
Historical Cash Flow Quality Index for Applied DNA Sciences Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Applied DNA Sciences Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Applied DNA Sciences Inc (2009–2009)
Year-by-year earnings quality comparison for Applied DNA Sciences Inc. For live market cap and the full company financial profile, see Applied DNA Sciences Inc (APDN) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -0.63x | $-2.47 Million | $3.94 Million | — |