Advanced Connection Corporation Public Company Limited (ACC) — 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. Explore ACC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advanced Connection Corporation Public Company Limited Cash Flow Quality Index (2000–2022)
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. Check Advanced Connection Corporation Public C (ACC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Advanced Connection Corporation Public Company Limited (2000–2022)
Year-by-year earnings quality comparison for Advanced Connection Corporation Public Company Limited. For live market cap and the full company financial profile, see how much is Advanced Connection Corporation Public C worth.
| 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 | — |