AC Immune Ltd (ACIU) — 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. Explore long-term investment intensity of AC Immune Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AC Immune Ltd Cash Flow Quality Index (2014–2019)
Historical Cash Flow Quality Index for AC Immune Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACIU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AC Immune Ltd (2014–2019)
Year-by-year earnings quality comparison for AC Immune Ltd. For live market cap and the full company financial profile, see how much is AC Immune Ltd worth.
| 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 | — |