Aecom Technology Corporation (ACM) — Cash Flow Quality Index
Aecom Technology Corporation (ACM) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of $70.22 Million is below net income of $74.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ACM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aecom Technology Corporation Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Aecom Technology Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aecom Technology Corporation cash flow conversion.
Annual Cash Flow Quality Index for Aecom Technology Corporation (2005–2025)
Year-by-year earnings quality comparison for Aecom Technology Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | $821.60 Million | $636.19 Million | ▼ -28.2% |
| 2024 | 1.80x | $827.49 Million | $460.25 Million | ▼ -74.1% |
| 2023 | 6.95x | $695.98 Million | $100.14 Million | ▲ +226.0% |
| 2022 | 2.13x | $713.64 Million | $334.70 Million | ▼ -38.6% |
| 2021 | 3.47x | $704.67 Million | $202.98 Million | ▼ -11.6% |
| 2018 | 3.93x | $774.55 Million | $197.13 Million | ▲ +137.7% |
| 2017 | 1.65x | $696.65 Million | $421.48 Million | ▼ -66.8% |
| 2016 | 4.98x | $814.15 Million | $163.47 Million | ▲ +221.5% |
| 2014 | 1.55x | $360.62 Million | $232.76 Million | ▼ -7.8% |
| 2013 | 1.68x | $408.60 Million | $243.20 Million | ▲ +261.6% |
| 2011 | 0.46x | $132.01 Million | $284.09 Million | ▼ -27.0% |
| 2010 | 0.64x | $158.63 Million | $249.34 Million | ▼ -44.7% |
| 2009 | 1.15x | $218.33 Million | $189.70 Million | ▲ +9.2% |
| 2008 | 1.05x | $155.23 Million | $147.23 Million | ▼ -23.1% |
| 2007 | 1.37x | $137.46 Million | $100.30 Million | ▼ -39.3% |
| 2006 | 2.26x | $121.27 Million | $53.69 Million | ▲ +160.9% |
| 2005 | 0.87x | $46.59 Million | $53.81 Million | — |