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 how efficiently does Acanthe Développement generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Acanthe Développement to assess the company's total reinvestment commitment from operating cash flow.
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 ACAN market cap overview.
| 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 | — |