Achieve Life Sciences Inc (ACHV) — 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. Explore how well can Achieve Life Sciences Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Achieve Life Sciences Inc Cash Flow Quality Index (1996–2001)
Historical Cash Flow Quality Index for Achieve Life Sciences Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ACHV cash generation efficiency.
Annual Cash Flow Quality Index for Achieve Life Sciences Inc (1996–2001)
Year-by-year earnings quality comparison for Achieve Life Sciences Inc.
| 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 | — |