Acrow Ltd Cash Flow Quality Index
Acrow Ltd cash flow quality index. Acrow Ltd (ACF) has a Cash Flow Quality Index of 1.92x as of December 2025. Operating cash flow of AU$12.66 Million exceeds net income of AU$6.59 Million, indicating high earnings quality where cash backs reported profits. Explore Acrow Ltd cash debt coverage ratio 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 Acrow Ltd (2014–2025)
Cash flow quality index of Acrow Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Acrow Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Acrow Ltd's balance sheet to measure how much of total assets are equity-financed.
Acrow Ltd Cash Flow Quality Index by Year (2014–2025)
Acrow Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Acrow Ltd. For the full cash flow conversion analysis, see Acrow Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | AU$31.91 Million | AU$23.27 Million | ▲ +7.7% |
| 2024 | 1.27x | AU$32.54 Million | AU$25.56 Million | ▼ 0.0% |
| 2023 | 1.27x | AU$29.87 Million | AU$23.46 Million | ▲ +75.9% |
| 2022 | 0.72x | AU$11.36 Million | AU$15.69 Million | ▼ -76.7% |
| 2021 | 3.11x | AU$12.32 Million | AU$3.96 Million | ▼ -29.7% |
| 2020 | 4.42x | AU$13.33 Million | AU$3.01 Million | ▲ +155.8% |
| 2019 | 1.73x | AU$8.56 Million | AU$4.95 Million | ▲ +353.7% |
| 2018 | 0.38x | AU$4.01 Million | AU$10.51 Million | ▲ +475.1% |
| 2016 | -0.10x | AU$-860.25K | AU$8.47 Million | ▲ +85.2% |
| 2014 | -0.69x | AU$-17.72 Million | AU$25.84 Million | — |