Adicet Bio Inc Cash Flow Quality Index
Adicet Bio Inc cash flow quality index. Adicet Bio Inc (ACET) has a Cash Flow Quality Index of 0.89x as of March 2022. Operating cash flow of $4.11 Million is below net income of $4.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See ACET free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adicet Bio Inc (2008–2016)
Cash flow quality index of Adicet Bio Inc from 2008 to 2016. Historical Cash Flow Quality Index for Adicet Bio Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ACET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Adicet Bio Inc Cash Flow Quality Index by Year (2008–2016)
Adicet Bio Inc cash flow quality index by year from 2008 to 2016. Year-by-year earnings quality comparison for Adicet Bio Inc. For the full cash flow conversion analysis, see ACET operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.25x | $8.34 Million | $33.48 Million | ▼ -71.2% |
| 2015 | 0.86x | $25.06 Million | $29.00 Million | ▼ -24.3% |
| 2014 | 1.14x | $25.48 Million | $22.33 Million | ▲ +7.4% |
| 2013 | 1.06x | $23.73 Million | $22.33 Million | ▲ +36.0% |
| 2012 | 0.78x | $13.27 Million | $16.98 Million | ▼ -50.1% |
| 2011 | 1.57x | $14.04 Million | $8.97 Million | ▲ +166.5% |
| 2010 | -2.36x | $-15.50 Million | $6.58 Million | ▼ -190.3% |
| 2009 | 2.61x | $22.51 Million | $8.63 Million | ▲ +128.0% |
| 2008 | 1.14x | $15.42 Million | $13.47 Million | — |