Agencia Comercial Spirits Ltd Class A Ordinary Shares Cash Flow Quality Index
Agencia Comercial Spirits Ltd Class A Ordinary Shares cash flow quality index. 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. See Agencia Comercial Spirits Ltd Class A Or (AGCC) 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 Agencia Comercial Spirits Ltd Class A Ordinary Shares (2023–2025)
Cash flow quality index of Agencia Comercial Spirits Ltd Class A Ordinary Shares from 2023 to 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Agencia Comercial Spirits Ltd Class A Ordinary Shares Cash Flow Quality Index by Year (2023–2025)
Agencia Comercial Spirits Ltd Class A Ordinary Shares cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Agencia Comercial Spirits Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see Agencia Comercial Spirits Ltd Class A Or (AGCC) cash flow conversion.
| 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 | — |