Apyx Medical Inc Cash Flow Quality Index
Apyx Medical Inc 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. See APYX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Apyx Medical Inc (1996–2018)
Cash flow quality index of Apyx Medical Inc from 1996 to 2018. Historical Cash Flow Quality Index for Apyx Medical Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Apyx Medical Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Apyx Medical Inc Cash Flow Quality Index by Year (1996–2018)
Apyx Medical Inc cash flow quality index by year from 1996 to 2018. Year-by-year earnings quality comparison for Apyx Medical Inc. For the full cash flow conversion analysis, see how efficiently does Apyx Medical Inc generate cash.
| 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 | — |