Americold Realty Trust Cash Flow Quality Index

Latest as of June 2025: 78.18x

Americold Realty Trust cash flow quality index. Americold Realty Trust (COLD) has a Cash Flow Quality Index of 78.18x as of June 2025. Operating cash flow of $120.32 Million exceeds net income of $1.54 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Americold Realty Trust to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

78.18x
Operating CF / Net Income

Operating Cash Flow

$120.32 Million
USD

Net Income

$1.54 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Americold Realty Trust (2016–2020)

Cash flow quality index of Americold Realty Trust from 2016 to 2020. Historical Cash Flow Quality Index for Americold Realty Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Americold Realty Trust service its debt to assess how comfortably operating cash covers total debt obligations.

Americold Realty Trust Cash Flow Quality Index by Year (2016–2020)

Americold Realty Trust cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Americold Realty Trust. For the full cash flow conversion analysis, see Americold Realty Trust (COLD) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 11.96x $293.68 Million $24.55 Million ▲ +143.9%
2019 4.90x $236.19 Million $48.16 Million ▲ +25.1%
2018 3.92x $188.17 Million $47.98 Million ▼ -83.7%
2016 24.08x $118.78 Million $4.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.