Accelerate Diagnostics Inc (AXDX) — Cash Flow Quality Index

Latest as of September 2023: -9.07x

Accelerate Diagnostics Inc (AXDX) has a Cash Flow Quality Index of -9.07x as of September 2023. Operating cash flow of $-8.25 Million is below net income of $910.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore AXDX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.07x
Operating CF / Net Income

Operating Cash Flow

$-8.25 Million
USD

Net Income

$910.00K
USD

Data as of

Sep 2023
Most recent filing

Accelerate Diagnostics Inc Cash Flow Quality Index (1996–2010)

Historical Cash Flow Quality Index for Accelerate Diagnostics Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Accelerate Diagnostics Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Accelerate Diagnostics Inc (1996–2010)

Year-by-year earnings quality comparison for Accelerate Diagnostics Inc. For live market cap and the full company financial profile, see Accelerate Diagnostics Inc stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2010 -1.23x $-789.60K $641.75K ▼ -108.3%
1999 14.74x $1.04 Million $70.43K ▲ +1059.1%
1998 1.27x $3.66 Million $2.88 Million ▲ +41.3%
1997 0.90x $900.00K $1.00 Million ▼ -10.0%
1996 1.00x $1.10 Million $1.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.