Accor S. A. (AC) — Cash Flow Quality Index
Accor S. A. (AC) has a Cash Flow Quality Index of 1.01x as of December 2025. Operating cash flow of €579.00 Million exceeds net income of €574.00 Million, indicating high earnings quality where cash backs reported profits. Explore Accor S. A. (AC) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Accor S. A. Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Accor S. A. across 24 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 Accor S. A. (2001–2025)
Year-by-year earnings quality comparison for Accor S. A.. For live market cap and the full company financial profile, see Accor S. A. (AC) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | €821.00 Million | €807.00 Million | ▲ +9.1% |
| 2024 | 0.93x | €733.00 Million | €786.00 Million | ▼ -11.8% |
| 2023 | 1.06x | €669.00 Million | €633.00 Million | ▲ +39.6% |
| 2022 | 0.76x | €511.00 Million | €675.00 Million | ▲ +107.1% |
| 2021 | -10.64x | €-234.00 Million | €22.00 Million | ▼ -1469.0% |
| 2019 | 0.78x | €641.00 Million | €825.00 Million | ▲ +253.4% |
| 2018 | 0.22x | €491.00 Million | €2.23 Billion | ▼ -90.0% |
| 2017 | 2.20x | €979.00 Million | €446.00 Million | ▲ +14.5% |
| 2016 | 1.92x | €508.00 Million | €265.00 Million | ▼ -40.4% |
| 2015 | 3.22x | €785.00 Million | €244.00 Million | ▲ +4.1% |
| 2014 | 3.09x | €689.00 Million | €223.00 Million | ▼ -24.6% |
| 2013 | 4.10x | €516.00 Million | €126.00 Million | ▲ +2662.7% |
| 2012 | 0.15x | €126.00 Million | €850.00 Million | ▼ -78.6% |
| 2011 | 0.69x | €642.00 Million | €928.00 Million | ▼ -8.5% |
| 2010 | 0.76x | €665.00 Million | €880.00 Million | ▲ +115.5% |
| 2009 | 0.35x | €383.00 Million | €1.09 Billion | ▼ -53.7% |
| 2008 | 0.76x | €1.05 Billion | €1.39 Billion | ▼ -25.6% |
| 2007 | 1.02x | €1.42 Billion | €1.39 Billion | ▲ +6.2% |
| 2006 | 0.96x | €1.20 Billion | €1.25 Billion | ▲ +1.8% |
| 2005 | 0.94x | €1.08 Billion | €1.15 Billion | ▼ -73.2% |
| 2004 | 3.52x | €918.00 Million | €261.00 Million | ▲ +24.0% |
| 2003 | 2.84x | €862.00 Million | €304.00 Million | ▲ +46.3% |
| 2002 | 1.94x | €876.00 Million | €452.00 Million | ▲ +12.5% |
| 2001 | 1.72x | €870.00 Million | €505.00 Million | — |