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 debt repayment capacity of AdvanSix Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of AdvanSix Inc.
Annual Cash Flow Quality Index for AdvanSix Inc (2013–2024)
Year-by-year earnings quality comparison for AdvanSix Inc.
| 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.