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 Advanced Connection Corporation Public C debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ACC cash flow metrics.
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.
| 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 | — |