Accelerate Diagnostics Inc Cash Flow Quality Index

Latest as of September 2023: -9.07x

Accelerate Diagnostics Inc cash flow quality index. 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. See Accelerate Diagnostics Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Accelerate Diagnostics Inc from 1996 to 2010. Historical Cash Flow Quality Index for Accelerate Diagnostics Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AXDX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Accelerate Diagnostics Inc cash flow quality index by year from 1996 to 2010. Year-by-year earnings quality comparison for Accelerate Diagnostics Inc. For the full cash flow conversion analysis, see cash flow conversion of Accelerate Diagnostics Inc.

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.