Advanced Energy Industries Inc (AEIS) — Cash Flow Quality Index

Latest as of March 2026: -0.09x

Advanced Energy Industries Inc (AEIS) has a Cash Flow Quality Index of -0.09x as of March 2026. Operating cash flow of $-6.00 Million is below net income of $67.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Advanced Energy Industries Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

$-6.00 Million
USD

Net Income

$67.30 Million
USD

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Advanced Energy Industries Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AEIS cash flow metrics.

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

Year-by-year earnings quality comparison for Advanced Energy Industries Inc.

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.