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 cash flow conversion of Accelerate Diagnostics Inc to assess how effectively this company generates cash.

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 Accelerate Diagnostics Inc (AXDX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 AXDX market cap overview.

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.