Acumentis Group Ltd Cash Flow Quality Index
Acumentis Group Ltd cash flow quality index. 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. See ACU financial flexibility index 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 Acumentis Group Ltd (2004–2025)
Cash flow quality index of Acumentis Group Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Acumentis Group Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ACU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Acumentis Group Ltd Cash Flow Quality Index by Year (2004–2025)
Acumentis Group Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Acumentis Group Ltd. For the full cash flow conversion analysis, see Acumentis Group Ltd (ACU) cash conversion ratio.
| 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 | — |