AdvanSix Inc (ASIX) — Cash Flow Quality Index

Latest as of June 2025: 0.67x

AdvanSix Inc (ASIX) has a Cash Flow Quality Index of 0.67x as of June 2025. Operating cash flow of $21.11 Million is below net income of $31.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AdvanSix Inc (ASIX) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

$21.11 Million
USD

Net Income

$31.37 Million
USD

Data as of

Jun 2025
Most recent filing

AdvanSix Inc Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for AdvanSix Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASIX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AdvanSix Inc (2013–2024)

Year-by-year earnings quality comparison for AdvanSix Inc. For live market cap and the full company financial profile, see ASIX market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.07x $135.41 Million $44.15 Million ▲ +42.5%
2023 2.15x $117.55 Million $54.62 Million ▲ +35.2%
2022 1.59x $273.60 Million $171.89 Million ▲ +1.7%
2021 1.57x $218.85 Million $139.79 Million ▼ -35.5%
2020 2.43x $111.85 Million $46.08 Million ▼ -16.6%
2019 2.91x $120.39 Million $41.35 Million ▲ +11.2%
2018 2.62x $173.38 Million $66.24 Million ▲ +185.2%
2017 0.92x $134.61 Million $146.70 Million ▼ -72.5%
2016 3.33x $113.74 Million $34.15 Million ▲ +109.2%
2015 1.59x $101.54 Million $63.78 Million ▼ -29.1%
2014 2.25x $188.42 Million $83.86 Million ▲ +122.4%
2013 1.01x $120.00 Million $118.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.