ACCESS Newswire Inc. Cash Flow Quality Index
ACCESS Newswire Inc. 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. See ACCESS Newswire Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ACCESS Newswire Inc. (2009–2022)
Cash flow quality index of ACCESS Newswire Inc. from 2009 to 2022. Historical Cash Flow Quality Index for ACCESS Newswire Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ACCS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ACCESS Newswire Inc. Cash Flow Quality Index by Year (2009–2022)
ACCESS Newswire Inc. cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for ACCESS Newswire Inc.. For the full cash flow conversion analysis, see ACCESS Newswire Inc. (ACCS) cash flow conversion.
| 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 | — |