Accor S. A. Cash Flow Quality Index
Accor S. A. cash flow quality index. Accor S. A. (AC) has a Cash Flow Quality Index of 3.51x as of June 2026. Operating cash flow of €274.00 Million exceeds net income of €78.00 Million, indicating high earnings quality where cash backs reported profits. 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 Accor S. A. (2001–2025)
Cash flow quality index of Accor S. A. from 2001 to 2025. Historical Cash Flow Quality Index for Accor S. A. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Accor S. A. (AC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Accor S. A. Cash Flow Quality Index by Year (2001–2025)
Accor S. A. cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Accor S. A.. For the full cash flow conversion analysis, see Accor S. A. operating cash flow efficiency.
| 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 | — |