Applied UV, Inc. (AUVIQ) — 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. Also explore total assets of Applied UV, Inc. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check AUVIQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Applied UV, Inc. (2018–2019)
Year-by-year earnings quality comparison for Applied UV, Inc.. For live market cap and the full company financial profile, see AUVIQ market cap.
| 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 | — |