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 AC Immune Ltd cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of AC Immune Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 AC Immune Ltd market cap and net 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 | — |