Acadia Healthcare Company Inc (ACHC) — Cash Flow Quality Index

Latest as of September 2025: 1.91x

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) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

$73.21 Million
USD

Net Income

$38.32 Million
USD

Data as of

Sep 2025
Most recent filing

Acadia Healthcare Company Inc Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Acadia Healthcare Company Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Acadia Healthcare Company Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Acadia Healthcare Company Inc (2010–2024)

Year-by-year earnings quality comparison for Acadia Healthcare Company Inc. For live market cap and the full company financial profile, see Acadia Healthcare Company Inc market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.