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. Explore debt repayment capacity of Apnimed, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see APMD operating cash flow.
| 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.