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 APTOF operating cash flow to assess how effectively this company generates cash.
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 APTOF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 DMD Digital Health Connections Group Inc (APTOF) total market value.
| 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 | — |