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 much of Arteris Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 AIP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Arteris Inc 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.