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 APDN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Applied DNA Sciences Inc's equity to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -0.63x | $-2.47 Million | $3.94 Million | — |