Accendra Health Inc Cash Flow Quality Index

Latest as of December 2025: 0.07x

Accendra Health Inc cash flow quality index. Accendra Health Inc (ACH) has a Cash Flow Quality Index of 0.07x as of December 2025. Operating cash flow of $68.19 Million is below net income of $941.63 Million, suggesting accrual-heavy earnings not yet converted to cash. See Accendra Health Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

$68.19 Million
USD

Net Income

$941.63 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Accendra Health Inc (1985–2022)

Cash flow quality index of Accendra Health Inc from 1985 to 2022. Historical Cash Flow Quality Index for Accendra Health Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ACH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Accendra Health Inc Cash Flow Quality Index by Year (1985–2022)

Accendra Health Inc cash flow quality index by year from 1985 to 2022. Year-by-year earnings quality comparison for Accendra Health Inc. For the full cash flow conversion analysis, see how efficiently does Accendra Health Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 14.52x $325.01 Million $22.39 Million ▲ +2490.4%
2021 0.56x $124.18 Million $221.59 Million ▼ -95.1%
2020 11.36x $339.22 Million $29.87 Million ▲ +1356.0%
2017 0.78x $56.77 Million $72.79 Million ▼ -54.6%
2016 1.72x $186.93 Million $108.79 Million ▼ -34.1%
2015 2.61x $269.60 Million $103.41 Million ▲ +4709.9%
2014 -0.06x $-3.76 Million $66.50 Million ▼ -104.5%
2013 1.27x $140.55 Million $110.88 Million ▼ -36.8%
2012 2.00x $218.51 Million $109.00 Million ▲ +238.9%
2011 0.59x $68.14 Million $115.20 Million ▼ -73.1%
2010 2.20x $242.92 Million $110.58 Million ▲ +46.2%
2009 1.50x $175.58 Million $116.86 Million ▲ +142.0%
2008 0.62x $62.88 Million $101.26 Million ▼ -79.5%
2007 3.02x $219.84 Million $72.71 Million ▲ +300.3%
2006 -1.51x $-73.58 Million $48.75 Million ▼ -171.8%
2005 2.10x $135.37 Million $64.42 Million ▲ +116.8%
2004 0.97x $58.65 Million $60.50 Million ▼ -45.2%
2003 1.77x $94.90 Million $53.64 Million ▲ +685.7%
2002 -0.30x $-14.26 Million $47.22 Million ▼ -524.0%
2001 0.07x $1.64 Million $23.04 Million ▼ -94.5%
2000 1.30x $43.16 Million $33.09 Million ▼ -60.4%
1999 3.30x $92.30 Million $28.00 Million ▲ +103.9%
1998 1.62x $32.50 Million $20.10 Million ▲ +391.1%
1997 0.33x $8.00 Million $24.30 Million ▼ -97.7%
1996 14.47x $188.10 Million $13.00 Million ▲ +174.3%
1994 -19.48x $-153.90 Million $7.90 Million ▼ -3679.3%
1993 -0.52x $-10.00 Million $19.40 Million ▼ -394.0%
1992 0.18x $3.70 Million $21.10 Million ▼ -86.8%
1991 1.33x $16.10 Million $12.10 Million ▼ -46.0%
1990 2.47x $21.70 Million $8.80 Million ▼ -87.8%
1985 20.25x $89.10 Million $4.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.