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 conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Ageagle Aerial Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
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 | — |