Applied Therapeutics Inc (APLT) — Cash Flow Quality Index

Latest as of December 2024: -0.44x

Applied Therapeutics Inc (APLT) has a Cash Flow Quality Index of -0.44x as of December 2024. Operating cash flow of $-19.47 Million is below net income of $44.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Applied Therapeutics Inc cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.44x

Operating CF / Net Income

Operating Cash Flow

$-19.47 Million

USD

Net Income

$44.01 Million

USD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Applied Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for Applied Therapeutics Inc. For live market cap and the full company financial profile, see market cap of Applied Therapeutics Inc.

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.