Acsion Ltd (ACS) — Cash Flow Quality Index

Latest as of August 2025: 0.76x

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. Explore Acsion Ltd (ACS) investment intensity to see how much of total assets are deployed in long-term investments.

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

Acsion Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Acsion Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Acsion Ltd (2015–2025)

Year-by-year earnings quality comparison for Acsion Ltd. For live market cap and the full company financial profile, see Acsion Ltd market capitalisation.

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.