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 operating cash flow to assess how effectively this company generates cash.
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. Check ACS Actividades de Construccion y Servic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see ACS company net worth.
| 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 | — |