Aware Inc (AWRE) — Cash Flow Quality Index
Aware Inc (AWRE) has a Cash Flow Quality Index of 2.15x as of September 2023. Operating cash flow of $2.46 Million exceeds net income of $1.15 Million, indicating high earnings quality where cash backs reported profits. Explore AWRE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aware Inc Cash Flow Quality Index (1996–2018)
Historical Cash Flow Quality Index for Aware Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aware Inc (AWRE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aware Inc (1996–2018)
Year-by-year earnings quality comparison for Aware Inc. For live market cap and the full company financial profile, see Aware Inc (AWRE) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.54x | $660.00K | $1.23 Million | ▼ -81.3% |
| 2017 | 2.86x | $3.67 Million | $1.28 Million | ▲ +207.9% |
| 2016 | 0.93x | $3.81 Million | $4.10 Million | ▼ -35.8% |
| 2015 | 1.45x | $6.68 Million | $4.61 Million | ▲ +6.1% |
| 2014 | 1.37x | $6.26 Million | $4.58 Million | ▲ +25.3% |
| 2013 | 1.09x | $2.83 Million | $2.60 Million | ▲ +615.2% |
| 2012 | -0.21x | $-15.29 Million | $72.31 Million | ▼ -108.0% |
| 2011 | 2.66x | $6.83 Million | $2.57 Million | ▼ -32.6% |
| 2010 | 3.94x | $710.00K | $180.00K | ▲ +214.0% |
| 2009 | -3.46x | $-3.40 Million | $982.00K | ▼ -165.3% |
| 2008 | 5.30x | $9.41 Million | $1.78 Million | ▲ +167.1% |
| 2007 | -7.89x | $-1.26 Million | $160.00K | ▼ -390.2% |
| 2006 | 2.72x | $2.81 Million | $1.03 Million | ▲ +182.3% |
| 2000 | 0.96x | $14.47 Million | $15.03 Million | ▲ +8.7% |
| 1999 | 0.89x | $4.34 Million | $4.90 Million | ▲ +144.3% |
| 1996 | -2.00x | $-600.00K | $300.00K | — |