Array Digital Infrastructure, Inc. (AD) — Cash Flow Quality Index
Array Digital Infrastructure, Inc. (AD) has a Cash Flow Quality Index of -4.89x as of December 2025. Operating cash flow of $-202.06 Million is below net income of $41.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Array Digital Infrastructure, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 AD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 AD market cap.
| 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 | — |