Aptevo Therapeutics Inc (APVO) — Cash Flow Quality Index

Latest as of March 2023: 1.65x

Aptevo Therapeutics Inc (APVO) has a Cash Flow Quality Index of 1.65x as of March 2023. Operating cash flow of $4.57 Million exceeds net income of $2.77 Million, indicating high earnings quality where cash backs reported profits. Explore Aptevo Therapeutics Inc (APVO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

$4.57 Million
USD

Net Income

$2.77 Million
USD

Data as of

Mar 2023
Most recent filing

Aptevo Therapeutics Inc Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Aptevo Therapeutics Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see APVO cash flow conversion.

Annual Cash Flow Quality Index for Aptevo Therapeutics Inc (2017–2022)

Year-by-year earnings quality comparison for Aptevo Therapeutics Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -2.62x $-21.02 Million $8.03 Million ▲ +56.1%
2017 -5.96x $-41.57 Million $6.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.