ACC Limited (ACC) — Cash Flow Quality Index
ACC Limited (ACC) has a Cash Flow Quality Index of -1.52x as of September 2025. Operating cash flow of Rs-22.73 Billion is below net income of Rs14.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of ACC Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ACC Limited Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for ACC Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of ACC Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ACC Limited (2001–2025)
Year-by-year earnings quality comparison for ACC Limited. For live market cap and the full company financial profile, see ACC Limited (ACC) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | Rs-13.45 Billion | Rs21.37 Billion | ▼ -188.4% |
| 2024 | 0.71x | Rs17.11 Billion | Rs24.02 Billion | ▼ -44.5% |
| 2023 | 1.28x | Rs29.95 Billion | Rs23.35 Billion | ▲ +163.5% |
| 2022 | -2.02x | Rs-9.88 Billion | Rs4.89 Billion | ▼ -278.7% |
| 2021 | 1.13x | Rs28.35 Billion | Rs25.06 Billion | ▼ -12.9% |
| 2020 | 1.30x | Rs22.19 Billion | Rs17.09 Billion | ▲ +18.2% |
| 2019 | 1.10x | Rs22.55 Billion | Rs20.53 Billion | ▲ +49.5% |
| 2018 | 0.73x | Rs11.18 Billion | Rs15.20 Billion | ▼ -56.3% |
| 2017 | 1.68x | Rs15.54 Billion | Rs9.24 Billion | ▼ -20.3% |
| 2016 | 2.11x | Rs13.90 Billion | Rs6.58 Billion | ▼ -14.8% |
| 2015 | 2.48x | Rs14.57 Billion | Rs5.88 Billion | ▲ +113.0% |
| 2014 | 1.16x | Rs13.52 Billion | Rs11.62 Billion | ▲ +19.8% |
| 2013 | 0.97x | Rs10.63 Billion | Rs10.95 Billion | ▼ -11.2% |
| 2012 | 1.09x | Rs15.77 Billion | Rs14.41 Billion | ▲ +4.1% |
| 2011 | 1.05x | Rs15.82 Billion | Rs15.05 Billion | ▼ -41.8% |
| 2010 | 1.81x | Rs19.41 Billion | Rs10.74 Billion | ▲ +71.3% |
| 2009 | 1.05x | Rs23.74 Billion | Rs22.51 Billion | ▼ -2.3% |
| 2008 | 1.08x | Rs17.08 Billion | Rs15.82 Billion | ▼ -8.5% |
| 2007 | 1.18x | Rs20.24 Billion | Rs17.16 Billion | ▲ +22.4% |
| 2006 | 0.96x | Rs14.11 Billion | Rs14.64 Billion | ▼ -37.8% |
| 2005 | 1.55x | Rs6.74 Billion | Rs4.35 Billion | ▲ +15.1% |
| 2004 | 1.35x | Rs6.55 Billion | Rs4.86 Billion | ▼ -28.6% |
| 2003 | 1.89x | Rs4.15 Billion | Rs2.20 Billion | ▼ -50.3% |
| 2002 | 3.79x | Rs4.60 Billion | Rs1.21 Billion | ▼ -6.7% |
| 2001 | 4.07x | Rs5.18 Billion | Rs1.27 Billion | — |