AdvanSix Inc Cash Flow Quality Index

Latest as of June 2026: 3.09x

AdvanSix Inc cash flow quality index. AdvanSix Inc (ASIX) has a Cash Flow Quality Index of 3.09x as of June 2026. Operating cash flow of $10.04 Million exceeds net income of $3.25 Million, indicating high earnings quality where cash backs reported profits. Explore AdvanSix Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.09x
Operating CF / Net Income

Operating Cash Flow

$10.04 Million
USD

Net Income

$3.25 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of AdvanSix Inc (2013–2025)

Cash flow quality index of AdvanSix Inc from 2013 to 2025. Historical Cash Flow Quality Index for AdvanSix Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of AdvanSix Inc to measure how much of total assets are equity-financed.

AdvanSix Inc Cash Flow Quality Index by Year (2013–2025)

AdvanSix Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for AdvanSix Inc. For the full cash flow conversion analysis, see cash flow conversion of AdvanSix Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.49x $122.86 Million $49.29 Million ▼ -18.7%
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.