Ace Integrated Solutions Limited (ACEINTEG) — Cash Flow Quality Index
Ace Integrated Solutions Limited (ACEINTEG) has a Cash Flow Quality Index of 1.00x as of June 2023. Operating cash flow of Rs300.00K exceeds net income of Rs300.00K, indicating high earnings quality where cash backs reported profits. Explore ACEINTEG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ace Integrated Solutions Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Ace Integrated Solutions Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ace Integrated Solutions Limited cash conversion from operations.
Annual Cash Flow Quality Index for Ace Integrated Solutions Limited (2012–2024)
Year-by-year earnings quality comparison for Ace Integrated Solutions Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | Rs3.60 Million | Rs4.10 Million | ▼ -23.6% |
| 2023 | 1.15x | Rs7.70 Million | Rs6.70 Million | ▼ -25.0% |
| 2022 | 1.53x | Rs22.41 Million | Rs14.62 Million | ▼ -87.7% |
| 2021 | 12.41x | Rs18.10 Million | Rs1.46 Million | ▲ +2133.7% |
| 2020 | -0.61x | Rs-8.22 Million | Rs13.47 Million | ▼ -114.9% |
| 2019 | 4.09x | Rs24.31 Million | Rs5.94 Million | ▲ +273.2% |
| 2018 | -2.36x | Rs-53.21 Million | Rs22.52 Million | ▼ -153.2% |
| 2017 | 4.44x | Rs56.39 Million | Rs12.70 Million | ▲ +867.6% |
| 2016 | -0.58x | Rs-12.70 Million | Rs21.95 Million | ▼ -79.3% |
| 2015 | -0.32x | Rs-5.49 Million | Rs17.00 Million | ▼ -114.4% |
| 2014 | 2.24x | Rs33.71 Million | Rs15.06 Million | ▲ +5982.9% |
| 2013 | -0.04x | Rs-370.00K | Rs9.73 Million | ▼ -102.7% |
| 2012 | 1.40x | Rs4.99 Million | Rs3.58 Million | — |