Applied Digital Corporation Cash Flow Quality Index

Latest as of May 2004: -11.85x

Applied Digital Corporation cash flow quality index. 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. See Applied Digital Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Applied Digital Corporation Cash Flow Quality Index by Year (None–None)

Applied Digital Corporation cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Applied Digital Corporation. For the full cash flow conversion analysis, see Applied Digital Corporation (APLD) cash conversion ratio.

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.