Acacia Research Corporation Cash Flow Quality Index

Latest as of December 2025: 2.76x

Acacia Research Corporation 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. See financial flexibility index of Acacia Research Corporation to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.76x
Operating CF / Net Income

Operating Cash Flow

$13.15 Million
USD

Net Income

$4.77 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Acacia Research Corporation (1995–2025)

Cash flow quality index of Acacia Research Corporation from 1995 to 2025. Historical Cash Flow Quality Index for Acacia Research Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ACTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Acacia Research Corporation Cash Flow Quality Index by Year (1995–2025)

Acacia Research Corporation cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Acacia Research Corporation. For the full cash flow conversion analysis, see Acacia Research Corporation cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.