Advanced Connection Corporation Public Company Limited (ACC) — Cash Flow Quality Index

Latest as of June 2022: 0.19x

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 long-term investment intensity of Advanced Connection Corporation Public C to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

฿14.08 Million
THB

Net Income

฿72.43 Million
THB

Data as of

Jun 2022
Most recent filing

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 tangible equity quality of Advanced Connection Corporation Public C to evaluate the tangible quality of the company's equity base.

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 Advanced Connection Corporation Public C (ACC) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.