Achieve Life Sciences Inc Cash Flow Quality Index
Achieve Life Sciences Inc cash flow quality index. Achieve Life Sciences Inc (ACHV) has a Cash Flow Quality Index of -1.39x as of September 2011. Operating cash flow of $-6.19 Million is below net income of $4.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See Achieve Life Sciences Inc (ACHV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Achieve Life Sciences Inc (1996–2001)
Cash flow quality index of Achieve Life Sciences Inc from 1996 to 2001. Historical Cash Flow Quality Index for Achieve Life Sciences Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ACHV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Achieve Life Sciences Inc Cash Flow Quality Index by Year (1996–2001)
Achieve Life Sciences Inc cash flow quality index by year from 1996 to 2001. Year-by-year earnings quality comparison for Achieve Life Sciences Inc. For the full cash flow conversion analysis, see Achieve Life Sciences Inc (ACHV) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2001 | 2.30x | $1.25 Million | $542.18K | ▲ +1021.7% |
| 1999 | -0.25x | $-100.00K | $400.00K | ▼ -117.9% |
| 1997 | 1.40x | $1.40 Million | $1.00 Million | ▼ -32.0% |
| 1996 | 2.06x | $3.50 Million | $1.70 Million | — |