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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See APDN net asset quality score to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Applied DNA Sciences Inc (2009–2009)
Year-by-year earnings quality comparison for Applied DNA Sciences Inc. For the full cash flow conversion analysis, see APDN cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -0.63x | $-2.47 Million | $3.94 Million | — |