ACS Actividades de Construccion y Servicios SA Cash Flow Quality Index
ACS Actividades de Construccion y Servicios SA 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. See ACS Actividades de Construccion y Servic financial flexibility index 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 Actividades de Construccion y Servicios SA (2002–2024)
Cash flow quality index of ACS Actividades de Construccion y Servicios SA from 2002 to 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. Explore debt repayment capacity of ACS Actividades de Construccion y Servic to assess how comfortably operating cash covers total debt obligations.
ACS Actividades de Construccion y Servicios SA Cash Flow Quality Index by Year (2002–2024)
ACS Actividades de Construccion y Servicios SA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for ACS Actividades de Construccion y Servicios SA. For the full cash flow conversion analysis, see ACS Actividades de Construccion y Servic operating cash flow efficiency.
| 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 | — |