Acanthe Développement Cash Flow Quality Index
Acanthe Développement cash flow quality index. Acanthe Développement (ACAN) has a Cash Flow Quality Index of -0.43x as of June 2022. Operating cash flow of €-3.55 Million is below net income of €8.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Acanthe Développement 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 Acanthe Développement (2012–2022)
Cash flow quality index of Acanthe Développement from 2012 to 2022. Historical Cash Flow Quality Index for Acanthe Développement across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ACAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Acanthe Développement Cash Flow Quality Index by Year (2012–2022)
Acanthe Développement cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Acanthe Développement. For the full cash flow conversion analysis, see Acanthe Développement operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.96x | €4.72 Million | €4.91 Million | ▲ +140.7% |
| 2021 | -2.36x | €-19.57 Million | €8.28 Million | ▼ -931.3% |
| 2019 | 0.28x | €3.73 Million | €13.10 Million | ▲ +214.4% |
| 2018 | -0.25x | €-2.73 Million | €10.99 Million | ▼ -318.8% |
| 2017 | -0.06x | €-555.00K | €9.35 Million | ▲ +87.1% |
| 2016 | -0.46x | €-18.50 Million | €40.24 Million | ▼ -105.1% |
| 2015 | -0.22x | €-10.08 Million | €44.96 Million | ▲ +57.2% |
| 2014 | -0.52x | €-890.00K | €1.70 Million | ▼ -1526.1% |
| 2012 | 0.04x | €560.00K | €15.26 Million | — |