Associated Capital Group Inc (AC) — Cash Flow Quality Index
Associated Capital Group Inc (AC) has a Cash Flow Quality Index of -2.20x as of June 2025. Operating cash flow of $-41.13 Million is below net income of $18.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Associated Capital Group Inc (AC) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Associated Capital Group Inc Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Associated Capital Group Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Associated Capital Group Inc (2012–2024)
Year-by-year earnings quality comparison for Associated Capital Group Inc. For live market cap and the full company financial profile, see Associated Capital Group Inc (AC) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | $26.87 Million | $44.43 Million | ▲ +268.4% |
| 2023 | 0.16x | $6.15 Million | $37.45 Million | ▼ -95.6% |
| 2021 | 3.74x | $238.19 Million | $63.63 Million | ▲ +127.5% |
| 2020 | -13.62x | $-279.37 Million | $20.51 Million | ▼ -1214.5% |
| 2019 | -1.04x | $-44.33 Million | $42.78 Million | ▲ +86.7% |
| 2017 | -7.79x | $-67.62 Million | $8.68 Million | ▼ -1337.4% |
| 2016 | 0.63x | $6.59 Million | $10.47 Million | ▼ -58.0% |
| 2013 | 1.50x | $40.81 Million | $27.23 Million | ▲ +515.0% |
| 2012 | -0.36x | $-2.77 Million | $7.68 Million | — |