Advanced Energy Industries Inc Cash Flow Quality Index

Latest as of June 2026: 1.59x

Advanced Energy Industries Inc cash flow quality index. Advanced Energy Industries Inc (AEIS) has a Cash Flow Quality Index of 1.59x as of June 2026. Operating cash flow of $85.00 Million exceeds net income of $53.60 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Advanced Energy Industries Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

$85.00 Million
USD

Net Income

$53.60 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Advanced Energy Industries Inc (1995–2025)

Cash flow quality index of Advanced Energy Industries Inc from 1995 to 2025. Historical Cash Flow Quality Index for Advanced Energy Industries Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Advanced Energy Industries Inc to measure how much of total assets are equity-financed.

Advanced Energy Industries Inc Cash Flow Quality Index by Year (1995–2025)

Advanced Energy Industries Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Advanced Energy Industries Inc. For the full cash flow conversion analysis, see AEIS cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.56x $233.30 Million $149.30 Million ▼ -32.7%
2024 2.32x $130.75 Million $56.31 Million ▲ +45.3%
2023 1.60x $208.94 Million $130.75 Million ▲ +75.7%
2022 0.91x $183.59 Million $201.89 Million ▼ -12.7%
2021 1.04x $140.25 Million $134.71 Million ▼ -30.1%
2020 1.49x $201.24 Million $135.15 Million ▲ +73.8%
2019 0.86x $48.39 Million $56.49 Million ▼ -16.7%
2018 1.03x $151.27 Million $147.15 Million ▼ -23.4%
2017 1.34x $182.70 Million $136.10 Million ▲ +32.3%
2016 1.01x $118.66 Million $116.95 Million ▼ -19.2%
2015 1.26x $104.81 Million $83.48 Million ▼ -22.0%
2014 1.61x $75.59 Million $46.98 Million ▲ +46.2%
2013 1.10x $35.32 Million $32.09 Million ▼ -79.6%
2012 5.38x $110.78 Million $20.58 Million ▲ +413.1%
2011 1.05x $38.09 Million $36.31 Million ▲ +307.2%
2010 0.26x $18.34 Million $71.19 Million ▼ -85.7%
2007 1.80x $61.81 Million $34.36 Million ▲ +79.9%
2006 1.00x $88.31 Million $88.32 Million ▼ -64.5%
2005 2.81x $36.05 Million $12.82 Million ▲ +741.0%
2000 0.33x $22.75 Million $68.03 Million ▼ -44.3%
1999 0.60x $10.10 Million $16.84 Million ▼ -23.1%
1997 0.78x $8.09 Million $10.36 Million ▲ +23.5%
1996 0.63x $3.25 Million $5.14 Million ▲ +127.2%
1995 0.28x $3.70 Million $13.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.