ACS A.DE C.ADR 1/5/EO-50 (OCI) — Cash Flow Quality Index
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. Explore OCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ACS A.DE C.ADR 1/5/EO-50 operating cash flow efficiency.
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.
| 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 | — |