Accelerate Diagnostics Inc (AXDX) — 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. Explore cash flow to debt ratio of Accelerate Diagnostics Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see AXDX operating cash flow.
Annual Cash Flow Quality Index for Accelerate Diagnostics Inc (1996–2010)
Year-by-year earnings quality comparison for 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 | — |