Aptorum Group Ltd Class A Cash Flow Quality Index

Latest as of June 2026: -1.01x

Aptorum Group Ltd Class A cash flow quality index. Aptorum Group Ltd Class A (APM) has a Cash Flow Quality Index of -1.01x as of June 2026. Operating cash flow of $-1.64 Million is below net income of $1.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Aptorum Group Ltd Class A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.01x
Operating CF / Net Income

Operating Cash Flow

$-1.64 Million
USD

Net Income

$1.62 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Aptorum Group Ltd Class A (2020–2020)

Cash flow quality index of Aptorum Group Ltd Class A from 2020 to 2020. Historical Cash Flow Quality Index for Aptorum Group Ltd Class A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Aptorum Group Ltd Class A Cash Flow Quality Index by Year (2020–2020)

Aptorum Group Ltd Class A cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Aptorum Group Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Aptorum Group Ltd Class A generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -3.24x $-15.93 Million $4.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.