Accendra Health Inc (ACH) — Cash Flow Quality Index

Latest as of December 2025: 0.07x

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. Also explore how large is Accendra Health Inc's balance sheet for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Accendra Health Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Accendra Health Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Accendra Health Inc. For live market cap and the full company financial profile, see market value of Accendra Health Inc.

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.