Accel Solutions Group Ltd (ACCL) — Cash Flow Quality Index

Latest as of December 2025: -4.16x

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. Also explore ACCL current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.16x
Operating CF / Net Income

Operating Cash Flow

ILA-6.59 Million
ILA

Net Income

ILA1.58 Million
ILA

Data as of

Dec 2025
Most recent filing

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. Check Accel Solutions Group Ltd (ACCL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Accel Solutions Group Ltd (2016–2025)

Year-by-year earnings quality comparison for Accel Solutions Group Ltd. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.