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. Explore DMD Digital Health Connections Group Inc (APTOF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see APTOF cash generation efficiency.
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.
| 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 | — |