Advanced Drainage Systems Inc (WMS) — Cash Flow Quality Index
Advanced Drainage Systems Inc (WMS) has a Cash Flow Quality Index of 1.17x as of March 2026. Operating cash flow of $39.92 Million exceeds net income of $34.15 Million, indicating high earnings quality where cash backs reported profits. Explore Advanced Drainage Systems Inc (WMS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advanced Drainage Systems Inc Cash Flow Quality Index (2011–2026)
Historical Cash Flow Quality Index for Advanced Drainage Systems Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Advanced Drainage Systems Inc (2011–2026)
Year-by-year earnings quality comparison for Advanced Drainage Systems Inc. For live market cap and the full company financial profile, see Advanced Drainage Systems Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.67x | $819.05 Million | $489.16 Million | ▲ +30.3% |
| 2025 | 1.28x | $581.49 Million | $452.57 Million | ▼ -8.1% |
| 2024 | 1.40x | $717.93 Million | $513.29 Million | ▲ +1.0% |
| 2023 | 1.38x | $707.81 Million | $511.35 Million | ▲ +38.5% |
| 2022 | 1.00x | $274.89 Million | $275.03 Million | ▼ -50.0% |
| 2021 | 2.00x | $452.22 Million | $226.09 Million | ▲ +7.4% |
| 2019 | 1.86x | $151.68 Million | $81.47 Million | ▼ -12.0% |
| 2018 | 2.12x | $137.12 Million | $64.79 Million | ▼ -27.1% |
| 2017 | 2.90x | $104.24 Million | $35.91 Million | ▼ -66.4% |
| 2015 | 8.63x | $74.38 Million | $8.62 Million | ▲ +57.3% |
| 2014 | 5.49x | $62.12 Million | $11.32 Million | ▲ +68.7% |
| 2013 | 3.25x | $75.35 Million | $23.18 Million | ▲ +153.4% |
| 2012 | 1.28x | $57.00 Million | $44.43 Million | ▼ -91.9% |
| 2011 | 15.84x | $37.23 Million | $2.35 Million | — |