authID Inc. (AUID) — Cash Flow Quality Index

Latest as of December 2016: -0.07x

authID Inc. (AUID) has a Cash Flow Quality Index of -0.07x as of December 2016. Operating cash flow of $-558.58K is below net income of $7.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of authID Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

$-558.58K
USD

Net Income

$7.69 Million
USD

Data as of

Dec 2016
Most recent filing

Annual Cash Flow Quality Index for authID Inc. (None–None)

Year-by-year earnings quality comparison for authID Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.