Apnimed, Inc. Common Stock (APMD) — Cash Flow Quality Index

Latest as of March 2026: -0.28x

Apnimed, Inc. Common Stock (APMD) has a Cash Flow Quality Index of -0.28x as of March 2026. Operating cash flow of $-19.81 Million is below net income of $70.37 Million, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see APMD cash flow conversion.

Cash Flow Quality Index

-0.28x

Operating CF / Net Income

Operating Cash Flow

$-19.81 Million

USD

Net Income

$70.37 Million

USD

Data as of

Mar 2026

Most recent filing

Annual Cash Flow Quality Index for Apnimed, Inc. Common Stock (None–None)

Year-by-year earnings quality comparison for Apnimed, Inc. Common Stock. See Apnimed, Inc. Common Stock (APMD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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.