Arteris Inc Cash Flow Quality Index

Latest as of December 2020: 0.35x

Arteris Inc cash flow quality index. Arteris Inc (AIP) has a Cash Flow Quality Index of 0.35x as of December 2020. Operating cash flow of $2.67 Million is below net income of $7.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See Arteris Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

$2.67 Million
USD

Net Income

$7.58 Million
USD

Data as of

Dec 2020
Most recent filing

Cash Flow Quality Index of Arteris Inc (2019–2019)

Cash flow quality index of Arteris Inc from 2019 to 2019. Historical Cash Flow Quality Index for Arteris Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Arteris Inc to assess how comfortably operating cash covers total debt obligations.

Arteris Inc Cash Flow Quality Index by Year (2019–2019)

Arteris Inc cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Arteris Inc. For the full cash flow conversion analysis, see AIP operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 2.09x $12.20 Million $5.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.