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 cash flow to debt ratio of Acanthe Développement to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Acanthe Développement (ACAN) cash conversion ratio.
Annual Cash Flow Quality Index for Acanthe Développement (2012–2022)
Year-by-year earnings quality comparison for 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 | — |