AC Immune Ltd (ACIU) — Cash Flow Quality Index
Latest as of September 2024:
-2.57x
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 how well can AC Immune Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.57x
Operating CF / Net Income
Operating Cash Flow
$-14.14 Million
USD
Net Income
$5.50 Million
USD
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see ACIU cash flow metrics.
Annual Cash Flow Quality Index for AC Immune Ltd (2014–2019)
Year-by-year earnings quality comparison for AC Immune Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.