Advantage Solutions Inc Cash Flow Quality Index

Latest as of September 2025: 3.09x

Advantage Solutions Inc cash flow quality index. Advantage Solutions Inc (ADV) has a Cash Flow Quality Index of 3.09x as of September 2025. Operating cash flow of $63.63 Million exceeds net income of $20.57 Million, indicating high earnings quality where cash backs reported profits. Explore ADV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.09x
Operating CF / Net Income

Operating Cash Flow

$63.63 Million
USD

Net Income

$20.57 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Advantage Solutions Inc (2015–2021)

Cash flow quality index of Advantage Solutions Inc from 2015 to 2021. Historical Cash Flow Quality Index for Advantage Solutions Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Advantage Solutions Inc net asset quality index to measure how much of total assets are equity-financed.

Advantage Solutions Inc Cash Flow Quality Index by Year (2015–2021)

Advantage Solutions Inc cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Advantage Solutions Inc. For the full cash flow conversion analysis, see Advantage Solutions Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 2.19x $125.99 Million $57.55 Million ▲ +1105.2%
2017 0.18x $70.19 Million $386.40 Million ▼ -96.6%
2016 5.28x $164.41 Million $31.16 Million ▲ +12.3%
2015 4.70x $116.94 Million $24.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.