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

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.

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.