Ace Integrated Solutions Limited Cash Flow Quality Index
Ace Integrated Solutions Limited 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. See ACEINTEG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ace Integrated Solutions Limited (2012–2024)
Cash flow quality index of Ace Integrated Solutions Limited from 2012 to 2024. Historical Cash Flow Quality Index for Ace Integrated Solutions Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ace Integrated Solutions Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Ace Integrated Solutions Limited Cash Flow Quality Index by Year (2012–2024)
Ace Integrated Solutions Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Ace Integrated Solutions Limited. For the full cash flow conversion analysis, see ACEINTEG cash generation efficiency.
| 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 | — |