AXT Inc Cash Flow Quality Index

Latest as of December 2022: 0.36x

AXT Inc cash flow quality index. AXT Inc (AXTI) has a Cash Flow Quality Index of 0.36x as of December 2022. Operating cash flow of $536.00K is below net income of $1.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See AXT Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

$536.00K
USD

Net Income

$1.50 Million
USD

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of AXT Inc (1998–2022)

Cash flow quality index of AXT Inc from 1998 to 2022. Historical Cash Flow Quality Index for AXT Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AXTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

AXT Inc Cash Flow Quality Index by Year (1998–2022)

AXT Inc cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for AXT Inc. For the full cash flow conversion analysis, see AXT Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.47x $-8.77 Million $18.74 Million ▼ -133.6%
2021 -0.20x $-3.31 Million $16.51 Million ▼ -117.2%
2020 1.16x $5.87 Million $5.04 Million ▲ +298.0%
2018 0.29x $3.22 Million $11.01 Million ▼ -65.9%
2017 0.86x $8.62 Million $10.06 Million ▼ -66.0%
2016 2.52x $12.50 Million $4.97 Million ▼ -27.3%
2012 3.46x $21.30 Million $6.15 Million ▲ +393.3%
2011 0.70x $18.13 Million $25.82 Million ▲ +30.0%
2010 0.54x $11.01 Million $20.38 Million ▲ +116.5%
2007 0.25x $1.32 Million $5.29 Million ▲ +102.3%
2006 -10.87x $-10.26 Million $944.00K ▼ -6456.6%
2000 0.17x $3.70 Million $21.61 Million ▲ +101.5%
1999 -11.54x $-7.84 Million $680.00K ▼ -1053.5%
1998 -1.00x $-6.30 Million $6.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.