Accel Solutions Group Ltd Cash Flow Quality Index
Accel Solutions Group Ltd 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. See financial agility of Accel Solutions Group Ltd 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 Accel Solutions Group Ltd (2016–2025)
Cash flow quality index of Accel Solutions Group Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Accel Solutions Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Accel Solutions Group Ltd to assess how comfortably operating cash covers total debt obligations.
Accel Solutions Group Ltd Cash Flow Quality Index by Year (2016–2025)
Accel Solutions Group Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Accel Solutions Group Ltd. For the full cash flow conversion analysis, see how efficiently does Accel Solutions Group Ltd generate cash.
| 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 | — |