DMD Digital Health Connections Group Inc (APTOF) — Cash Flow Quality Index
DMD Digital Health Connections Group Inc (APTOF) has a Cash Flow Quality Index of 1.89x as of June 2018. Operating cash flow of $2.69 Million exceeds net income of $1.42 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of DMD Digital Health Connections Group Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DMD Digital Health Connections Group Inc Cash Flow Quality Index (2013–2017)
Historical Cash Flow Quality Index for DMD Digital Health Connections Group Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DMD Digital Health Connections Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DMD Digital Health Connections Group Inc (2013–2017)
Year-by-year earnings quality comparison for DMD Digital Health Connections Group Inc. For live market cap and the full company financial profile, see market value of DMD Digital Health Connections Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.39x | $5.82 Million | $4.17 Million | ▲ +210.9% |
| 2016 | 0.45x | $3.25 Million | $7.26 Million | ▼ -7.0% |
| 2015 | 0.48x | $4.90 Million | $10.16 Million | ▼ -81.5% |
| 2014 | 2.60x | $3.16 Million | $1.21 Million | ▲ +215.6% |
| 2013 | 0.83x | $3.64 Million | $4.41 Million | — |