Associated Capital Group Inc Cash Flow Quality Index
Associated Capital Group Inc 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. See AC free cash flow debt coverage 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 Associated Capital Group Inc (2012–2024)
Cash flow quality index of Associated Capital Group Inc from 2012 to 2024. Historical Cash Flow Quality Index for Associated Capital Group Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Associated Capital Group Inc (AC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Associated Capital Group Inc Cash Flow Quality Index by Year (2012–2024)
Associated Capital Group Inc cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Associated Capital Group Inc. For the full cash flow conversion analysis, see Associated Capital Group Inc operating cash flow efficiency.
| 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 | — |