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 cash flow conversion of Aware Inc to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 AWRE market cap.
| 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 | — |