Accel Solutions Group Ltd (ACCL) — Cash Flow Quality Index
Accel Solutions Group Ltd (ACCL) has a Cash Flow Quality Index of -4.16x as of December 2025. Operating cash flow of ILA-6.59 Million is below net income of ILA1.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ACCL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Accel Solutions Group Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Accel Solutions Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Accel Solutions Group Ltd (ACCL) cash flow conversion.
Annual Cash Flow Quality Index for Accel Solutions Group Ltd (2016–2025)
Year-by-year earnings quality comparison for Accel Solutions Group Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.79x | ILA-5.49 Million | ILA809.00K | ▼ -329.7% |
| 2024 | 2.95x | ILA26.16 Million | ILA8.85 Million | ▲ +3105.6% |
| 2023 | -0.10x | ILA-830.00K | ILA8.44 Million | ▲ +29.1% |
| 2022 | -0.14x | ILA-1.15 Million | ILA8.29 Million | ▼ -723.5% |
| 2021 | -0.02x | ILA-72.00K | ILA4.28 Million | ▼ -101.0% |
| 2019 | 1.75x | ILA4.10 Million | ILA2.34 Million | ▲ +1385.9% |
| 2018 | -0.14x | ILA-526.00K | ILA3.86 Million | ▲ +95.3% |
| 2016 | -2.88x | ILA-3.49 Million | ILA1.21 Million | — |