Ageagle Aerial Systems Inc Cash Flow Quality Index
Ageagle Aerial Systems Inc 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. See Ageagle Aerial Systems Inc (UAVS) 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 Ageagle Aerial Systems Inc (2012–2017)
Cash flow quality index of Ageagle Aerial Systems Inc from 2012 to 2017. Historical Cash Flow Quality Index for Ageagle Aerial Systems Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ageagle Aerial Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ageagle Aerial Systems Inc Cash Flow Quality Index by Year (2012–2017)
Ageagle Aerial Systems Inc cash flow quality index by year from 2012 to 2017. Year-by-year earnings quality comparison for Ageagle Aerial Systems Inc. For the full cash flow conversion analysis, see UAVS cash generation efficiency.
| 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 | — |