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 ACCESS Newswire Inc. (ACCS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ACCESS Newswire Inc. cash conversion from operations.
Annual Cash Flow Quality Index for ACCESS Newswire Inc. (2009–2022)
Year-by-year earnings quality comparison for 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 | — |