DMD Digital Health Connections Group Inc Cash Flow Quality Index
DMD Digital Health Connections Group Inc 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. See APTOF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DMD Digital Health Connections Group Inc (2013–2017)
Cash flow quality index of DMD Digital Health Connections Group Inc from 2013 to 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. Explore APTOF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DMD Digital Health Connections Group Inc Cash Flow Quality Index by Year (2013–2017)
DMD Digital Health Connections Group Inc cash flow quality index by year from 2013 to 2017. Year-by-year earnings quality comparison for DMD Digital Health Connections Group Inc. For the full cash flow conversion analysis, see DMD Digital Health Connections Group Inc (APTOF) cash conversion ratio.
| 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 | — |