Acorn Capital Investment Fund Ltd (ACQ) — Cash Flow Quality Index
Acorn Capital Investment Fund Ltd (ACQ) has a Cash Flow Quality Index of 1.16x as of June 2025. Operating cash flow of AU$3.66 Million exceeds net income of AU$3.16 Million, indicating high earnings quality where cash backs reported profits. Explore Acorn Capital Investment Fund Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Acorn Capital Investment Fund Ltd's equity to evaluate the tangible quality of the company's equity base.
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 (ACQ) 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 | — |