Acacia Research Corporation (ACTG) — Cash Flow Quality Index
Acacia Research Corporation (ACTG) has a Cash Flow Quality Index of 2.76x as of December 2025. Operating cash flow of $13.15 Million exceeds net income of $4.77 Million, indicating high earnings quality where cash backs reported profits. Explore Acacia Research Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Acacia Research Corporation Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Acacia Research Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Acacia Research Corporation cash conversion from operations.
Annual Cash Flow Quality Index for Acacia Research Corporation (1995–2025)
Year-by-year earnings quality comparison for Acacia Research Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.47x | $75.24 Million | $21.68 Million | ▲ +1073.7% |
| 2023 | -0.36x | $-22.51 Million | $63.15 Million | ▼ -502.2% |
| 2021 | 0.09x | $13.33 Million | $150.37 Million | ▲ +151.2% |
| 2020 | -0.17x | $-19.62 Million | $113.44 Million | ▼ -115.3% |
| 2017 | 1.13x | $24.48 Million | $21.68 Million | ▼ -36.2% |
| 2012 | 1.77x | $104.95 Million | $59.29 Million | ▼ -39.3% |
| 2011 | 2.91x | $59.11 Million | $20.28 Million | ▲ +140.2% |
| 2010 | 1.21x | $44.92 Million | $37.02 Million | ▲ +133.9% |
| 1996 | -3.58x | $-1.53 Million | $426.42K | ▼ -481.0% |
| 1995 | 0.94x | $1.94 Million | $2.06 Million | — |