Acadia Healthcare Company Inc Cash Flow Quality Index
Acadia Healthcare Company Inc cash flow quality index. Acadia Healthcare Company Inc (ACHC) has a Cash Flow Quality Index of 1.91x as of September 2025. Operating cash flow of $73.21 Million exceeds net income of $38.32 Million, indicating high earnings quality where cash backs reported profits. Explore Acadia Healthcare Company Inc (ACHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Acadia Healthcare Company Inc (2010–2024)
Cash flow quality index of Acadia Healthcare Company Inc from 2010 to 2024. Historical Cash Flow Quality Index for Acadia Healthcare Company Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ACHC equity to assets ratio to measure how much of total assets are equity-financed.
Acadia Healthcare Company Inc Cash Flow Quality Index by Year (2010–2024)
Acadia Healthcare Company Inc cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Acadia Healthcare Company Inc. For the full cash flow conversion analysis, see Acadia Healthcare Company Inc (ACHC) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | $129.69 Million | $264.48 Million | ▼ -63.9% |
| 2022 | 1.36x | $380.57 Million | $280.03 Million | ▼ -29.0% |
| 2021 | 1.91x | $374.48 Million | $195.56 Million | ▼ -59.2% |
| 2020 | 4.70x | $658.81 Million | $140.26 Million | ▲ +55.4% |
| 2019 | 3.02x | $332.90 Million | $110.12 Million | ▲ +51.0% |
| 2017 | 2.00x | $399.58 Million | $199.59 Million | ▼ -97.7% |
| 2016 | 86.56x | $361.48 Million | $4.18 Million | ▲ +4165.6% |
| 2015 | 2.03x | $240.40 Million | $118.47 Million | ▲ +46.2% |
| 2014 | 1.39x | $115.29 Million | $83.04 Million | ▼ -9.8% |
| 2013 | 1.54x | $65.56 Million | $42.58 Million | ▼ -6.9% |
| 2012 | 1.65x | $33.90 Million | $20.50 Million | ▲ +116.2% |
| 2011 | -10.24x | $-20.67 Million | $2.02 Million | ▼ -934.5% |
| 2010 | 1.23x | $8.20 Million | $6.68 Million | — |