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. Also explore balance sheet size of Aptose Biosciences Inc for the complete picture of this company's asset base.

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. Check tangible equity quality of Aptose Biosciences Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Aptose Biosciences Inc. For live market cap and the full company financial profile, see APS market cap.

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.