Adicet Bio Inc (ACET) — 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. Explore cash flow conversion of Adicet Bio Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Adicet Bio Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adicet Bio Inc (2008–2016)
Year-by-year earnings quality comparison for Adicet Bio Inc. For live market cap and the full company financial profile, see Adicet Bio Inc (ACET) market capitalisation.
| 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 | — |