Applied Digital Corporation (APLD) — Cash Flow Quality Index

Latest as of May 2004: -11.85x

Applied Digital Corporation (APLD) has a Cash Flow Quality Index of -11.85x as of May 2004. Operating cash flow of $-139.09K is below net income of $11.74K, suggesting accrual-heavy earnings not yet converted to cash. Explore Applied Digital Corporation (APLD) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-11.85x
Operating CF / Net Income

Operating Cash Flow

$-139.09K
USD

Net Income

$11.74K
USD

Data as of

May 2004
Most recent filing

Annual Cash Flow Quality Index for Applied Digital Corporation (None–None)

Year-by-year earnings quality comparison for Applied Digital Corporation. For live market cap and the full company financial profile, see APLD market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.