Advantage Solutions Inc (ADV) — 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 how well can Advantage Solutions Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advantage Solutions Inc Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Advantage Solutions Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Advantage Solutions Inc.
Annual Cash Flow Quality Index for Advantage Solutions Inc (2015–2021)
Year-by-year earnings quality comparison for Advantage Solutions Inc.
| 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 | — |