Acsion Ltd Cash Flow Quality Index

Latest as of August 2025: 0.76x

Acsion Ltd cash flow quality index. Acsion Ltd (ACS) has a Cash Flow Quality Index of 0.76x as of August 2025. Operating cash flow of ZAC424.97 Million is below net income of ZAC556.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See Acsion Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

ZAC424.97 Million
ZAC

Net Income

ZAC556.05 Million
ZAC

Data as of

Aug 2025
Most recent filing

Cash Flow Quality Index of Acsion Ltd (2015–2025)

Cash flow quality index of Acsion Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Acsion Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Acsion Ltd to assess how comfortably operating cash covers total debt obligations.

Acsion Ltd Cash Flow Quality Index by Year (2015–2025)

Acsion Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Acsion Ltd. For the full cash flow conversion analysis, see Acsion Ltd operating cash flow efficiency.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.36x ZAC752.57 Million ZAC2.08 Billion ▼ -46.3%
2024 0.67x ZAC701.12 Million ZAC1.04 Billion ▲ +0.8%
2023 0.67x ZAC594.36 Million ZAC888.89 Million ▲ +110.7%
2022 0.32x ZAC480.32 Million ZAC1.51 Billion ▼ -98.2%
2021 17.21x ZAC406.77 Million ZAC23.63 Million ▲ +2841.8%
2020 0.59x ZAC382.45 Million ZAC653.62 Million ▲ +99.6%
2019 0.29x ZAC360.12 Million ZAC1.23 Billion ▲ +18.2%
2018 0.25x ZAC269.78 Million ZAC1.09 Billion ▼ -27.2%
2017 0.34x ZAC267.83 Million ZAC786.81 Million ▼ -26.8%
2016 0.46x ZAC259.85 Million ZAC559.09 Million ▼ -40.4%
2015 0.78x ZAC127.28 Million ZAC163.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.