Aptorum Group Ltd Class A (APM) — Cash Flow Quality Index

Latest as of March 2024: -0.58x

Aptorum Group Ltd Class A (APM) has a Cash Flow Quality Index of -0.58x as of March 2024. Operating cash flow of $-1.54 Million is below net income of $2.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Aptorum Group Ltd Class A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.58x
Operating CF / Net Income

Operating Cash Flow

$-1.54 Million
USD

Net Income

$2.66 Million
USD

Data as of

Mar 2024
Most recent filing

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

Historical Cash Flow Quality Index for Aptorum Group Ltd Class A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aptorum Group Ltd Class A (APM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Aptorum Group Ltd Class A. For live market cap and the full company financial profile, see Aptorum Group Ltd Class A (APM) market capitalisation.

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.