Applied UV, Inc. Cash Flow Quality Index
Applied UV, Inc. cash flow quality index. 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. See AUVIQ financial flexibility score 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 Applied UV, Inc. (2018–2019)
Cash flow quality index of Applied UV, Inc. from 2018 to 2019. Historical Cash Flow Quality Index for Applied UV, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AUVIQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Applied UV, Inc. Cash Flow Quality Index by Year (2018–2019)
Applied UV, Inc. cash flow quality index by year from 2018 to 2019. Year-by-year earnings quality comparison for Applied UV, Inc.. For the full cash flow conversion analysis, see Applied UV, Inc. (AUVIQ) cash flow conversion.
| 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 | — |