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 long-term investment intensity of Ageagle Aerial Systems Inc 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
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. Check tangible equity quality of Ageagle Aerial Systems Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ageagle Aerial Systems Inc (2012–2017)
Year-by-year earnings quality comparison for Ageagle Aerial Systems Inc. For live market cap and the full company financial profile, see market value of 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 | — |