ACG Acquisition Co. Ltd. (ACG) — Cash Flow Quality Index

Latest as of June 2025: 5.43x

ACG Acquisition Co. Ltd. (ACG) has a Cash Flow Quality Index of 5.43x as of June 2025. Operating cash flow of GBX44.69 Million exceeds net income of GBX8.23 Million, indicating high earnings quality where cash backs reported profits. Explore ACG Acquisition Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.43x

Operating CF / Net Income

Operating Cash Flow

GBX44.69 Million

GBX

Net Income

GBX8.23 Million

GBX

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for ACG Acquisition Co. Ltd. (None–None)

Year-by-year earnings quality comparison for ACG Acquisition Co. Ltd..

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.