Acanthe Développement (ACAN) — 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. Explore Acanthe Développement long-term investment intensity 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
Acanthe Développement Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Acanthe Développement across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Acanthe Développement (2012–2022)
Year-by-year earnings quality comparison for Acanthe Développement. For live market cap and the full company financial profile, see market value of Acanthe Développement.
| 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 | — |