Aecom Technology Corporation (ACM) — Cash Flow Quality Index

Latest as of December 2025: 0.94x

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 how much of Aecom Technology Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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. Check Aecom Technology Corporation (ACM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Aecom Technology Corporation. For live market cap and the full company financial profile, see market cap 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.