Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) — Cash Flow Quality Index

Latest as of December 2025: -12.30x

Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) has a Cash Flow Quality Index of -12.30x as of December 2025. Operating cash flow of $-7.50 Million is below net income of $609.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Agencia Comercial Spirits Ltd Class A Or to assess how effectively this company generates cash.

Cash Flow Quality Index

-12.30x
Operating CF / Net Income

Operating Cash Flow

$-7.50 Million
USD

Net Income

$609.38K
USD

Data as of

Dec 2025
Most recent filing

Agencia Comercial Spirits Ltd Class A Ordinary Shares Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Agencia Comercial Spirits Ltd Class A Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Agencia Comercial Spirits Ltd Class A Or debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Agencia Comercial Spirits Ltd Class A Ordinary Shares (2023–2025)

Year-by-year earnings quality comparison for Agencia Comercial Spirits Ltd Class A Ordinary Shares. For live market cap and the full company financial profile, see Agencia Comercial Spirits Ltd Class A Or (AGCC) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -12.30x $-7.50 Million $609.38K ▼ -3948.8%
2024 -0.30x $-236.84K $779.28K ▲ +73.5%
2023 -1.15x $-274.52K $239.29K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.