Americold Realty Trust (COLD) — Cash Flow Quality Index

Latest as of June 2025: 78.18x

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. Explore Americold Realty Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Americold Realty Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Americold Realty Trust cash conversion from operations.

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

Year-by-year earnings quality comparison for Americold Realty Trust.

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.