Ace Integrated Solutions Limited (ACEINTEG) — Cash Flow Quality Index

Latest as of June 2023: 1.00x

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. Also explore total assets of Ace Integrated Solutions Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

Rs300.00K
INR

Net Income

Rs300.00K
INR

Data as of

Jun 2023
Most recent filing

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 tangible equity quality of Ace Integrated Solutions Limited to evaluate the tangible quality of the company's equity base.

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 Ace Integrated Solutions Limited (ACEINTEG) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.