ACS A.DE C.ADR 1/5/EO-50 (OCI) — Cash Flow Quality Index

Latest as of June 2025: 5.63x

ACS A.DE C.ADR 1/5/EO-50 (OCI) has a Cash Flow Quality Index of 5.63x as of June 2025. Operating cash flow of €1.46 Billion exceeds net income of €259.00 Million, indicating high earnings quality where cash backs reported profits. Also explore ACS A.DE C.ADR 1/5/EO-50 (OCI) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.63x
Operating CF / Net Income

Operating Cash Flow

€1.46 Billion
EUR

Net Income

€259.00 Million
EUR

Data as of

Jun 2025
Most recent filing

ACS A.DE C.ADR 1/5/EO-50 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for ACS A.DE C.ADR 1/5/EO-50 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACS A.DE C.ADR 1/5/EO-50 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ACS A.DE C.ADR 1/5/EO-50 (2021–2025)

Year-by-year earnings quality comparison for ACS A.DE C.ADR 1/5/EO-50. For live market cap and the full company financial profile, see ACS A.DE C.ADR 1/5/EO-50 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.21x €3.05 Billion €950.34 Million ▼ -5.0%
2024 3.37x €2.79 Billion €828.00 Million ▲ +75.1%
2023 1.93x €1.50 Billion €780.00 Million ▼ -26.2%
2022 2.61x €1.74 Billion €668.23 Million ▲ +3811.2%
2021 0.07x €203.14 Million €3.05 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.