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 cash flow conversion to assess how effectively this company generates cash.
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. Check Ace Integrated Solutions Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ace Integrated Solutions Limited (2012–2024)
Year-by-year earnings quality comparison for Ace Integrated Solutions Limited. For live market cap and the full company financial profile, see how much is Ace Integrated Solutions Limited worth.
| 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 | — |