Acm Research Inc Cash Flow Quality Index

Latest as of March 2026: -1.71x

Acm Research Inc cash flow quality index. Acm Research Inc (ACMR) has a Cash Flow Quality Index of -1.71x as of March 2026. Operating cash flow of $-29.54 Million is below net income of $17.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ACMR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.71x
Operating CF / Net Income

Operating Cash Flow

$-29.54 Million
USD

Net Income

$17.31 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Acm Research Inc (2015–2025)

Cash flow quality index of Acm Research Inc from 2015 to 2025. Historical Cash Flow Quality Index for Acm Research Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ACMR net asset quality index to measure how much of total assets are equity-financed.

Acm Research Inc Cash Flow Quality Index by Year (2015–2025)

Acm Research Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Acm Research Inc. For the full cash flow conversion analysis, see cash flow conversion of Acm Research Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.11x $-10.32 Million $94.08 Million ▼ -109.5%
2024 1.16x $152.45 Million $131.27 Million ▲ +219.3%
2023 -0.97x $-75.32 Million $77.35 Million ▲ +20.8%
2022 -1.23x $-62.19 Million $50.56 Million ▼ -31.7%
2021 -0.93x $-40.09 Million $42.92 Million ▼ -49.5%
2020 -0.62x $-13.55 Million $21.68 Million ▼ -229.3%
2019 0.48x $9.40 Million $19.46 Million ▼ -54.0%
2018 1.05x $6.91 Million $6.57 Million ▲ +167.8%
2016 -1.55x $-3.70 Million $2.39 Million ▼ -554.3%
2015 0.34x $2.70 Million $7.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.