Arteris Inc (AIP) — Cash Flow Quality Index
Latest as of December 2020:
0.35x
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. Explore AIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Arteris Inc Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Arteris Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Arteris Inc.
Annual Cash Flow Quality Index for Arteris Inc (2019–2019)
Year-by-year earnings quality comparison for Arteris Inc.
| 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.