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 AC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Associated Capital Group Inc.
Annual Cash Flow Quality Index for Associated Capital Group Inc (2012–2024)
Year-by-year earnings quality comparison for Associated Capital Group Inc.
| 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 | — |