Aptose Biosciences Inc (APS) — Cash Flow Quality Index

Latest as of June 2009: -0.10x

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 debt repayment capacity of Aptose Biosciences Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

CA$-901.16K
CAD

Net Income

CA$8.91 Million
CAD

Data as of

Jun 2009
Most recent filing

Aptose Biosciences Inc Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for Aptose Biosciences Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see APS cash generation efficiency.

Annual Cash Flow Quality Index for Aptose Biosciences Inc (2010–2010)

Year-by-year earnings quality comparison for Aptose Biosciences Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2010 -0.70x CA$-3.53 Million CA$5.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.