Acorn Capital Investment Fund Ltd Cash Flow Quality Index
Acorn Capital Investment Fund Ltd cash flow quality index. Acorn Capital Investment Fund Ltd (ACQ) has a Cash Flow Quality Index of 0.25x as of December 2025. Operating cash flow of AU$3.92 Million is below net income of AU$15.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See Acorn Capital Investment Fund Ltd (ACQ) financial flexibility 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 Acorn Capital Investment Fund Ltd (2014–2025)
Cash flow quality index of Acorn Capital Investment Fund Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Acorn Capital Investment Fund Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Acorn Capital Investment Fund Ltd (ACQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Acorn Capital Investment Fund Ltd Cash Flow Quality Index by Year (2014–2025)
Acorn Capital Investment Fund Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Acorn Capital Investment Fund Ltd. For the full cash flow conversion analysis, see Acorn Capital Investment Fund Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | AU$9.58 Million | AU$9.67 Million | ▼ -54.7% |
| 2024 | 2.19x | AU$3.86 Million | AU$1.77 Million | ▲ +12.1% |
| 2023 | 1.95x | AU$5.92 Million | AU$3.03 Million | ▲ +1852.9% |
| 2021 | -0.11x | AU$-2.99 Million | AU$26.85 Million | ▼ -108.0% |
| 2020 | 1.39x | AU$2.83 Million | AU$2.04 Million | ▲ +344.9% |
| 2018 | 0.31x | AU$3.71 Million | AU$11.90 Million | ▲ +311.5% |
| 2017 | 0.08x | AU$190.00K | AU$2.50 Million | ▼ -80.2% |
| 2016 | 0.38x | AU$2.38 Million | AU$6.22 Million | ▲ +100.8% |
| 2014 | -50.63x | AU$-23.49 Million | AU$464.00K | — |