Acco Group Holdings Limited Ordinary Shares Cash Flow Quality Index

Latest as of June 2025: 2.55x

Acco Group Holdings Limited Ordinary Shares cash flow quality index. Acco Group Holdings Limited Ordinary Shares (ACCL) has a Cash Flow Quality Index of 2.55x as of June 2025. Operating cash flow of $150.76K exceeds net income of $59.08K, indicating high earnings quality where cash backs reported profits. See financial agility of Acco Group Holdings Limited Ordinary Sha to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.55x
Operating CF / Net Income

Operating Cash Flow

$150.76K
USD

Net Income

$59.08K
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Acco Group Holdings Limited Ordinary Shares (2023–2025)

Cash flow quality index of Acco Group Holdings Limited Ordinary Shares from 2023 to 2025. Historical Cash Flow Quality Index for Acco Group Holdings Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Acco Group Holdings Limited Ordinary Sha to assess how comfortably operating cash covers total debt obligations.

Acco Group Holdings Limited Ordinary Shares Cash Flow Quality Index by Year (2023–2025)

Acco Group Holdings Limited Ordinary Shares cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Acco Group Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Acco Group Holdings Limited Ordinary Sha generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.51x $1.54 Million $1.02 Million ▲ +32.9%
2024 1.13x $143.82K $126.97K ▼ -2.0%
2023 1.16x $94.68K $81.90K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.