Acorn Capital Investment Fund Ltd (ACQ) — 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. Explore Acorn Capital Investment Fund Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Acorn Capital Investment Fund Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Acorn Capital Investment Fund Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Acorn Capital Investment Fund Ltd (2014–2025)
Year-by-year earnings quality comparison for Acorn Capital Investment Fund Ltd. For live market cap and the full company financial profile, see Acorn Capital Investment Fund Ltd market capitalisation.
| 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 | — |