Axcelis Technologies Inc Cash Flow Quality Index

Latest as of June 2026: 0.79x

Axcelis Technologies Inc cash flow quality index. Axcelis Technologies Inc (ACLS) has a Cash Flow Quality Index of 0.79x as of June 2026. Operating cash flow of $18.37 Million is below net income of $23.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See ACLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

$18.37 Million
USD

Net Income

$23.29 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Axcelis Technologies Inc (1999–2025)

Cash flow quality index of Axcelis Technologies Inc from 1999 to 2025. Historical Cash Flow Quality Index for Axcelis Technologies Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Axcelis Technologies Inc (ACLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Axcelis Technologies Inc Cash Flow Quality Index by Year (1999–2025)

Axcelis Technologies Inc cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Axcelis Technologies Inc. For the full cash flow conversion analysis, see Axcelis Technologies Inc (ACLS) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.98x $118.31 Million $120.24 Million ▲ +40.4%
2024 0.70x $140.82 Million $200.99 Million ▲ +10.0%
2023 0.64x $156.87 Million $246.26 Million ▼ -45.9%
2022 1.18x $215.61 Million $183.08 Million ▼ -22.6%
2021 1.52x $150.19 Million $98.65 Million ▲ +9.2%
2020 1.39x $69.70 Million $49.98 Million ▲ +274.7%
2019 -0.80x $-13.59 Million $17.03 Million ▼ -178.0%
2018 1.02x $46.97 Million $45.88 Million ▲ +130.9%
2017 0.44x $56.28 Million $126.96 Million ▲ +155.4%
2016 -0.80x $-8.80 Million $11.00 Million ▼ -164.3%
2015 1.24x $18.26 Million $14.68 Million ▲ +78.8%
2011 0.70x $3.53 Million $5.08 Million ▲ +49.2%
2006 0.47x $19.02 Million $40.77 Million ▼ -51.7%
2004 0.97x $71.63 Million $74.17 Million ▼ -4.0%
2000 1.01x $99.68 Million $99.11 Million ▲ +137.1%
1999 -2.71x $-39.10 Million $14.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.