Acco Brands Corporation Cash Flow Quality Index

Latest as of March 2026: 0.18x

Acco Brands Corporation cash flow quality index. Acco Brands Corporation (ACCO) has a Cash Flow Quality Index of 0.18x as of March 2026. Operating cash flow of $3.50 Million is below net income of $19.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Acco Brands Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

$3.50 Million
USD

Net Income

$19.40 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Acco Brands Corporation (1994–2025)

Cash flow quality index of Acco Brands Corporation from 1994 to 2025. Historical Cash Flow Quality Index for Acco Brands Corporation across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Acco Brands Corporation (ACCO) balance sheet quality index to measure how much of total assets are equity-financed.

Acco Brands Corporation Cash Flow Quality Index by Year (1994–2025)

Acco Brands Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Acco Brands Corporation. For the full cash flow conversion analysis, see ACCO cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.66x $68.70 Million $41.30 Million ▲ +6.2%
2021 1.57x $159.60 Million $101.90 Million ▼ -18.5%
2020 1.92x $119.20 Million $62.00 Million ▲ +0.7%
2019 1.91x $203.90 Million $106.80 Million ▲ +4.6%
2018 1.83x $194.80 Million $106.70 Million ▲ +17.3%
2017 1.56x $204.90 Million $131.70 Million ▼ -10.4%
2016 1.74x $165.90 Million $95.50 Million ▼ -12.8%
2015 1.99x $171.20 Million $85.90 Million ▲ +6.3%
2014 1.87x $171.70 Million $91.60 Million ▼ -25.7%
2013 2.52x $194.50 Million $77.10 Million ▲ +3981.6%
2012 -0.06x $-7.50 Million $115.40 Million ▼ -105.8%
2011 1.12x $63.40 Million $56.70 Million ▼ -74.7%
2010 4.43x $54.90 Million $12.40 Million ▼ -73.6%
2006 16.79x $120.90 Million $7.20 Million ▲ +1430.0%
2005 1.10x $65.30 Million $59.50 Million ▼ -28.7%
2004 1.54x $22.71 Million $14.76 Million ▼ -95.0%
2000 30.82x $74.99 Million $2.43 Million ▲ +2939.6%
1998 1.01x $24.13 Million $23.79 Million ▲ +40.3%
1997 0.72x $20.72 Million $28.67 Million ▲ +699.2%
1996 0.09x $2.28 Million $25.21 Million ▼ -92.8%
1995 1.26x $26.98 Million $21.50 Million ▲ +277.5%
1994 0.33x $5.22 Million $15.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.