Aptose Biosciences Inc Cash Flow Quality Index
Aptose Biosciences Inc cash flow quality index. Aptose Biosciences Inc (APS) has a Cash Flow Quality Index of -0.10x as of June 2009. Operating cash flow of CA$-901.16K is below net income of CA$8.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aptose Biosciences Inc (APS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aptose Biosciences Inc (2010–2010)
Cash flow quality index of Aptose Biosciences Inc from 2010 to 2010. Historical Cash Flow Quality Index for Aptose Biosciences Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See APS net asset quality index to measure how much of total assets are equity-financed.
Aptose Biosciences Inc Cash Flow Quality Index by Year (2010–2010)
Aptose Biosciences Inc cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for Aptose Biosciences Inc. For the full cash flow conversion analysis, see Aptose Biosciences Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.70x | CA$-3.53 Million | CA$5.05 Million | — |