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. Also explore ASIX current and non-current assets for the complete picture of this company's asset base.

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 AdvanSix Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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.