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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |