Advanced Connection Corporation Public Company Limited Cash Flow Quality Index
Advanced Connection Corporation Public Company Limited cash flow quality index. Advanced Connection Corporation Public Company Limited (ACC) has a Cash Flow Quality Index of 0.19x as of June 2022. Operating cash flow of ฿14.08 Million is below net income of ฿72.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Advanced Connection Corporation Public C 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 Advanced Connection Corporation Public Company Limited (2000–2022)
Cash flow quality index of Advanced Connection Corporation Public Company Limited from 2000 to 2022. Historical Cash Flow Quality Index for Advanced Connection Corporation Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Advanced Connection Corporation Public C debt service capacity to assess how comfortably operating cash covers total debt obligations.
Advanced Connection Corporation Public Company Limited Cash Flow Quality Index by Year (2000–2022)
Advanced Connection Corporation Public Company Limited cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Advanced Connection Corporation Public Company Limited. For the full cash flow conversion analysis, see ACC cash flow metrics.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.42x | ฿-68.96 Million | ฿164.31 Million | ▼ -118.7% |
| 2014 | 2.25x | ฿29.49 Million | ฿13.11 Million | ▲ +196.1% |
| 2013 | 0.76x | ฿40.36 Million | ฿53.14 Million | ▲ +3036.6% |
| 2011 | -0.03x | ฿-2.66 Million | ฿102.97 Million | ▼ -101.5% |
| 2010 | 1.75x | ฿22.84 Million | ฿13.08 Million | ▲ +525.9% |
| 2008 | -0.41x | ฿-15.81 Million | ฿38.57 Million | ▼ -139.4% |
| 2007 | 1.04x | ฿60.36 Million | ฿58.03 Million | ▼ -58.0% |
| 2004 | 2.47x | ฿605.09 Million | ฿244.60 Million | ▲ +5276.7% |
| 2003 | 0.05x | ฿16.65 Million | ฿361.90 Million | ▼ -96.5% |
| 2002 | 1.32x | ฿988.45 Million | ฿748.55 Million | ▼ -0.6% |
| 2001 | 1.33x | ฿1.00 Billion | ฿753.13 Million | ▲ +35.5% |
| 2000 | 0.98x | ฿553.35 Million | ฿564.35 Million | — |