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 ACC cash flow conversion to assess how effectively this company generates cash.
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 ACC Limited (ACC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is ACC Limited worth.
| 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 | — |