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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Array Digital Infrastructure, Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for Array Digital Infrastructure, Inc. (2015–2025)
Year-by-year earnings quality comparison for Array Digital Infrastructure, Inc..
| 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 | — |