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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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.