Adicet Bio Inc (ACET) — Cash Flow Quality Index
Latest as of March 2022:
0.89x
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. Explore ACET operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.89x
Operating CF / Net Income
Operating Cash Flow
$4.11 Million
USD
Net Income
$4.62 Million
USD
Data as of
Mar 2022
Most recent filing
Adicet Bio Inc Cash Flow Quality Index (2008–2016)
Historical Cash Flow Quality Index for Adicet Bio Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Adicet Bio Inc cash flow conversion.
Annual Cash Flow Quality Index for Adicet Bio Inc (2008–2016)
Year-by-year earnings quality comparison for Adicet Bio Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.