Aware Inc Cash Flow Quality Index
Aware Inc 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. See Aware Inc (AWRE) flexibility index 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 Aware Inc (1996–2018)
Cash flow quality index of Aware Inc from 1996 to 2018. Historical Cash Flow Quality Index for Aware Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AWRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Aware Inc Cash Flow Quality Index by Year (1996–2018)
Aware Inc cash flow quality index by year from 1996 to 2018. Year-by-year earnings quality comparison for Aware Inc. For the full cash flow conversion analysis, see how efficiently does Aware Inc generate cash.
| 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 | — |