Advanced Drainage Systems Inc Cash Flow Quality Index
Advanced Drainage Systems Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Advanced Drainage Systems Inc (2011–2026)
Cash flow quality index of Advanced Drainage Systems Inc from 2011 to 2026. Historical Cash Flow Quality Index for Advanced Drainage Systems Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Advanced Drainage Systems Inc balance sheet independence to measure how much of total assets are equity-financed.
Advanced Drainage Systems Inc Cash Flow Quality Index by Year (2011–2026)
Advanced Drainage Systems Inc cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Advanced Drainage Systems Inc. For the full cash flow conversion analysis, see how efficiently does Advanced Drainage Systems Inc generate cash.
| 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 | — |