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. Explore Applied UV, Inc. operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Applied UV, Inc. to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |