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 cash flow metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Apyx Medical Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Apyx Medical Inc (1996–2018)
Year-by-year earnings quality comparison for Apyx Medical Inc. For live market cap and the full company financial profile, see APYX market cap overview.
| 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 | — |