Apyx Medical Inc (APYX) — Cash Flow Quality Index
Apyx Medical Inc (APYX) has a Cash Flow Quality Index of -0.02x as of September 2018. Operating cash flow of $-1.15 Million is below net income of $69.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Apyx Medical Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apyx Medical Inc Cash Flow Quality Index (1996–2018)
Historical Cash Flow Quality Index for Apyx Medical Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Apyx Medical Inc (APYX) cash flow conversion.
Annual Cash Flow Quality Index for Apyx Medical Inc (1996–2018)
Year-by-year earnings quality comparison for Apyx Medical Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.33x | $-21.01 Million | $64.01 Million | ▼ -222.7% |
| 2012 | 0.27x | $165.00K | $617.00K | ▼ -98.5% |
| 2011 | 17.40x | $1.90 Million | $109.00K | ▲ +10640.1% |
| 2009 | -0.17x | $-98.33K | $595.52K | ▼ -140.7% |
| 2008 | 0.41x | $742.83K | $1.83 Million | ▼ -52.3% |
| 2007 | 0.85x | $2.04 Million | $2.40 Million | ▼ -23.6% |
| 2006 | 1.11x | $2.99 Million | $2.68 Million | ▲ +338.4% |
| 2005 | -0.47x | $-189.62K | $406.21K | ▼ -134.5% |
| 2004 | 1.35x | $2.04 Million | $1.51 Million | ▲ +122.7% |
| 2003 | 0.61x | $413.52K | $681.32K | ▼ -49.4% |
| 2001 | 1.20x | $940.78K | $784.29K | ▼ -8.7% |
| 2000 | 1.31x | $657.50K | $500.63K | ▲ +231.9% |
| 1997 | -1.00x | $-98.79K | $99.19K | ▼ -195.4% |
| 1996 | 1.04x | $425.30K | $407.30K | — |