Aptose Biosciences Inc (APS) — 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$8.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore APS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aptose Biosciences Inc Cash Flow Quality Index (2010–2010)
Historical Cash Flow Quality Index for Aptose Biosciences Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aptose Biosciences Inc (2010–2010)
Year-by-year earnings quality comparison for Aptose Biosciences Inc. For live market cap and the full company financial profile, see how much is Aptose Biosciences Inc worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.70x | CA$-3.53 Million | CA$5.05 Million | — |