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 how efficiently does Arteris Inc generate cash to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Arteris Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Arteris Inc (2019–2019)

Year-by-year earnings quality comparison for Arteris Inc. For live market cap and the full company financial profile, see AIP company net worth.

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.