Acadia Healthcare Company Inc (ACHC) — 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
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. For the full cash flow conversion analysis, see ACHC cash generation efficiency.
Annual Cash Flow Quality Index for Acadia Healthcare Company Inc (2010–2024)
Year-by-year earnings quality comparison for Acadia Healthcare Company Inc.
| 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 | — |