Aptorum Group Ltd Class A (APM) — Cash Flow Quality Index
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 efficiently does Aptorum Group Ltd Class A generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Aptorum Group Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Aptorum Group Ltd Class A.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -3.24x | $-15.93 Million | $4.92 Million | — |