Applied UV, Inc. (AUVIQ) — Cash Flow Quality Index
Latest as of December 2019:
0.30x
Applied UV, Inc. (AUVIQ) has a Cash Flow Quality Index of 0.30x as of December 2019. Operating cash flow of $770.26K is below net income of $2.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Applied UV, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.30x
Operating CF / Net Income
Operating Cash Flow
$770.26K
USD
Net Income
$2.57 Million
USD
Data as of
Dec 2019
Most recent filing
Applied UV, Inc. Cash Flow Quality Index (2018–2019)
Historical Cash Flow Quality Index for Applied UV, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AUVIQ cash flow conversion.
Annual Cash Flow Quality Index for Applied UV, Inc. (2018–2019)
Year-by-year earnings quality comparison for Applied UV, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.30x | $770.26K | $2.57 Million | ▼ -59.1% |
| 2018 | 0.73x | $528.56K | $720.24K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.