Array Digital Infrastructure, Inc. (AD) — Cash Flow Quality Index
Array Digital Infrastructure, Inc. (AD) has a Cash Flow Quality Index of 0.13x as of March 2026. Operating cash flow of $23.83 Million is below net income of $177.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AD cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Array Digital Infrastructure, Inc. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Array Digital Infrastructure, Inc. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Array Digital Infrastructure, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Array Digital Infrastructure, Inc. (2015–2025)
Year-by-year earnings quality comparison for Array Digital Infrastructure, Inc.. For live market cap and the full company financial profile, see Array Digital Infrastructure, Inc. market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | $200.84 Million | $169.65 Million | ▼ -92.1% |
| 2023 | 14.93x | $866.00 Million | $58.00 Million | ▼ -37.2% |
| 2022 | 23.77x | $832.00 Million | $35.00 Million | ▲ +374.2% |
| 2021 | 5.01x | $802.00 Million | $160.00 Million | ▼ -7.2% |
| 2020 | 5.40x | $1.24 Billion | $229.00 Million | ▼ -5.2% |
| 2019 | 5.70x | $724.00 Million | $127.00 Million | ▲ +20.6% |
| 2018 | 4.73x | $709.00 Million | $150.00 Million | ▼ -87.9% |
| 2017 | 39.08x | $469.00 Million | $12.00 Million | ▲ +274.5% |
| 2016 | 10.44x | $501.00 Million | $48.00 Million | ▲ +353.2% |
| 2015 | 2.30x | $555.00 Million | $241.00 Million | — |