Array Digital Infrastructure, Inc. Cash Flow Quality Index
Array Digital Infrastructure, Inc. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Array Digital Infrastructure, Inc. (2015–2025)
Cash flow quality index of Array Digital Infrastructure, Inc. from 2015 to 2025. Historical Cash Flow Quality Index for Array Digital Infrastructure, Inc. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Array Digital Infrastructure, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Array Digital Infrastructure, Inc. Cash Flow Quality Index by Year (2015–2025)
Array Digital Infrastructure, Inc. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Array Digital Infrastructure, Inc.. For the full cash flow conversion analysis, see how efficiently does Array Digital Infrastructure, Inc. generate cash.
| 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 | — |