AC Immune Ltd Cash Flow Quality Index
AC Immune Ltd cash flow quality index. AC Immune Ltd (ACIU) has a Cash Flow Quality Index of -2.57x as of September 2024. Operating cash flow of $-14.14 Million is below net income of $5.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See AC Immune Ltd leverage flexibility ratio 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 AC Immune Ltd (2014–2019)
Cash flow quality index of AC Immune Ltd from 2014 to 2019. Historical Cash Flow Quality Index for AC Immune Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can AC Immune Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
AC Immune Ltd Cash Flow Quality Index by Year (2014–2019)
AC Immune Ltd cash flow quality index by year from 2014 to 2019. Year-by-year earnings quality comparison for AC Immune Ltd. For the full cash flow conversion analysis, see AC Immune Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.22x | $55.22 Million | $45.44 Million | ▼ -44.1% |
| 2015 | 2.17x | $44.08 Million | $20.27 Million | ▲ +232.6% |
| 2014 | -1.64x | $-17.62 Million | $10.74 Million | — |