Aecom Technology Corporation Cash Flow Quality Index

Latest as of December 2025: 0.94x

Aecom Technology Corporation 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. See ACM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

$70.22 Million
USD

Net Income

$74.52 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Aecom Technology Corporation (2005–2025)

Cash flow quality index of Aecom Technology Corporation from 2005 to 2025. Historical Cash Flow Quality Index for Aecom Technology Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aecom Technology Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Aecom Technology Corporation Cash Flow Quality Index by Year (2005–2025)

Aecom Technology Corporation cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Aecom Technology Corporation. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.