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. Also explore ACCS current and non-current assets for the complete picture of this company's asset base.
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 ACCS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of ACCESS Newswire Inc..
| 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 | — |