ACS Actividades de Construccion y Servicios SA (ACS) — Cash Flow Quality Index
ACS Actividades de Construccion y Servicios SA (ACS) has a Cash Flow Quality Index of 168.57x as of June 2025. Operating cash flow of €1.46 Billion exceeds net income of €8.65 Million, indicating high earnings quality where cash backs reported profits. Explore ACS Actividades de Construccion y Servic (ACS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ACS Actividades de Construccion y Servicios SA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for ACS Actividades de Construccion y Servicios SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ACS cash generation efficiency.
Annual Cash Flow Quality Index for ACS Actividades de Construccion y Servicios SA (2002–2024)
Year-by-year earnings quality comparison for ACS Actividades de Construccion y Servicios SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.81x | €2.79 Billion | €993.34 Million | ▲ +46.0% |
| 2023 | 1.93x | €1.50 Billion | €780.12 Million | ▼ -26.2% |
| 2022 | 2.61x | €1.74 Billion | €668.23 Million | ▼ -26.2% |
| 2021 | 3.53x | €203.14 Million | €57.50 Million | ▲ +297.1% |
| 2020 | 0.89x | €1.14 Billion | €1.28 Billion | ▼ -76.4% |
| 2019 | 3.77x | €2.38 Billion | €631.61 Million | ▲ +48.5% |
| 2018 | 2.54x | €2.32 Billion | €915.58 Million | ▲ +9.1% |
| 2017 | 2.32x | €1.86 Billion | €802.01 Million | ▲ +24.4% |
| 2016 | 1.87x | €1.40 Billion | €751.02 Million | ▼ -32.6% |
| 2015 | 2.77x | €2.01 Billion | €725.32 Million | ▲ +141.1% |
| 2014 | 1.15x | €824.02 Million | €717.09 Million | ▼ -25.8% |
| 2013 | 1.55x | €1.09 Billion | €701.54 Million | ▲ +15.7% |
| 2011 | 1.34x | €1.29 Billion | €961.94 Million | ▲ +50.1% |
| 2010 | 0.89x | €1.38 Billion | €1.54 Billion | ▲ +5.3% |
| 2009 | 0.85x | €1.65 Billion | €1.95 Billion | ▼ -14.7% |
| 2008 | 0.99x | €1.06 Billion | €1.07 Billion | ▲ +46.7% |
| 2007 | 0.68x | €2.36 Billion | €3.49 Billion | ▼ -38.5% |
| 2006 | 1.10x | €1.40 Billion | €1.27 Billion | ▼ -10.9% |
| 2005 | 1.24x | €1.35 Billion | €1.10 Billion | ▼ -1.8% |
| 2004 | 1.26x | €1.23 Billion | €977.30 Million | ▲ +43.3% |
| 2003 | 0.88x | €818.50 Million | €931.80 Million | ▼ -23.0% |
| 2002 | 1.14x | €916.70 Million | €803.10 Million | — |