ACS A.DE C.ADR 1/5/EO-50 Cash Flow Quality Index
ACS A.DE C.ADR 1/5/EO-50 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. See how financially flexible is ACS A.DE C.ADR 1/5/EO-50 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ACS A.DE C.ADR 1/5/EO-50 (2021–2025)
Cash flow quality index of ACS A.DE C.ADR 1/5/EO-50 from 2021 to 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. Explore OCI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ACS A.DE C.ADR 1/5/EO-50 Cash Flow Quality Index by Year (2021–2025)
ACS A.DE C.ADR 1/5/EO-50 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ACS A.DE C.ADR 1/5/EO-50. For the full cash flow conversion analysis, see ACS A.DE C.ADR 1/5/EO-50 (OCI) cash flow conversion.
| 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 | — |