ACCESS Newswire Inc. (ACCS) — Cash Flow Quality Index
ACCESS Newswire Inc. (ACCS) has a Cash Flow Quality Index of 0.02x as of June 2025. Operating cash flow of $135.00K is below net income of $5.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does ACCESS Newswire Inc. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ACCESS Newswire Inc. Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for ACCESS Newswire Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of ACCESS Newswire Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ACCESS Newswire Inc. (2009–2022)
Year-by-year earnings quality comparison for ACCESS Newswire Inc.. For live market cap and the full company financial profile, see ACCESS Newswire Inc. market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.08x | $4.02 Million | $1.93 Million | ▲ +44.6% |
| 2021 | 1.44x | $4.73 Million | $3.29 Million | ▼ -31.0% |
| 2020 | 2.08x | $4.39 Million | $2.11 Million | ▼ -50.1% |
| 2019 | 4.17x | $2.86 Million | $686.00K | ▲ +21.8% |
| 2018 | 3.43x | $2.87 Million | $837.00K | ▲ +155.3% |
| 2017 | 1.34x | $2.51 Million | $1.87 Million | ▼ -24.4% |
| 2016 | 1.78x | $2.76 Million | $1.55 Million | ▼ -91.9% |
| 2015 | 21.97x | $3.18 Million | $144.58K | ▼ -36.7% |
| 2014 | 34.71x | $1.46 Million | $42.13K | ▲ +1470.1% |
| 2013 | 2.21x | $1.39 Million | $628.58K | ▼ -10.4% |
| 2012 | 2.47x | $754.17K | $305.73K | ▲ +23.4% |
| 2011 | 2.00x | $478.16K | $239.28K | ▲ +92.3% |
| 2010 | 1.04x | $446.30K | $429.41K | ▲ +52.7% |
| 2009 | 0.68x | $186.60K | $274.17K | — |