Acumentis Group Ltd (ACU) — Cash Flow Quality Index

Latest as of December 2025: 3.06x

Acumentis Group Ltd (ACU) has a Cash Flow Quality Index of 3.06x as of December 2025. Operating cash flow of AU$2.13 Million exceeds net income of AU$696.00K, indicating high earnings quality where cash backs reported profits. Explore Acumentis Group Ltd (ACU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.06x
Operating CF / Net Income

Operating Cash Flow

AU$2.13 Million
AUD

Net Income

AU$696.00K
AUD

Data as of

Dec 2025
Most recent filing

Acumentis Group Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Acumentis Group Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Acumentis Group Ltd (ACU) cash flow conversion.

Annual Cash Flow Quality Index for Acumentis Group Ltd (2004–2025)

Year-by-year earnings quality comparison for Acumentis Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.20x AU$2.60 Million AU$1.18 Million ▼ -35.4%
2024 3.41x AU$4.86 Million AU$1.43 Million ▼ -56.0%
2023 7.74x AU$3.32 Million AU$429.00K ▲ +623.1%
2022 1.07x AU$1.55 Million AU$1.45 Million ▲ +155.2%
2018 0.42x AU$1.74 Million AU$4.14 Million ▼ -85.5%
2017 2.90x AU$4.72 Million AU$1.63 Million ▲ +96.3%
2016 1.48x AU$2.45 Million AU$1.66 Million ▲ +255.4%
2015 0.42x AU$324.00K AU$779.00K ▼ -58.5%
2014 1.00x AU$1.17 Million AU$1.17 Million ▼ -13.0%
2013 1.15x AU$834.00K AU$724.00K ▲ +95.7%
2012 0.59x AU$292.00K AU$496.00K ▼ -72.4%
2011 2.13x AU$986.00K AU$462.00K ▲ +20.9%
2010 1.77x AU$1.69 Million AU$954.90K ▲ +104.4%
2008 0.86x AU$1.82 Million AU$2.11 Million ▼ -13.5%
2007 1.00x AU$1.75 Million AU$1.76 Million ▼ -19.5%
2006 1.24x AU$2.16 Million AU$1.74 Million ▲ +160.1%
2005 0.48x AU$662.74K AU$1.39 Million ▼ -62.5%
2004 1.27x AU$2.41 Million AU$1.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.