Ageagle Aerial Systems Inc (UAVS) — Cash Flow Quality Index
Ageagle Aerial Systems Inc (UAVS) has a Cash Flow Quality Index of -0.18x as of March 2025. Operating cash flow of $-1.29 Million is below net income of $7.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UAVS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ageagle Aerial Systems Inc Cash Flow Quality Index (2012–2017)
Historical Cash Flow Quality Index for Ageagle Aerial Systems Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ageagle Aerial Systems Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Ageagle Aerial Systems Inc (2012–2017)
Year-by-year earnings quality comparison for Ageagle Aerial Systems Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.15x | $-1.24 Million | $8.28 Million | ▼ -126.0% |
| 2014 | 0.58x | $2.64 Million | $4.57 Million | ▼ -76.1% |
| 2013 | 2.41x | $3.11 Million | $1.29 Million | ▼ -21.8% |
| 2012 | 3.08x | $2.28 Million | $741.12K | — |