Ackerstein Group Ltd (ACKR) — Cash Flow Quality Index
Latest as of March 2026:
-1.81x
Ackerstein Group Ltd (ACKR) has a Cash Flow Quality Index of -1.81x as of March 2026. Operating cash flow of ILA-31.64 Million is below net income of ILA17.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ACKR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.81x
Operating CF / Net Income
Operating Cash Flow
ILA-31.64 Million
ILA
Net Income
ILA17.49 Million
ILA
Data as of
Mar 2026
Most recent filing
Ackerstein Group Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Ackerstein Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ACKR cash flow conversion.
Annual Cash Flow Quality Index for Ackerstein Group Ltd (2018–2025)
Year-by-year earnings quality comparison for Ackerstein Group Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ILA18.21 Million | ILA63.72 Million | ▼ -54.2% |
| 2024 | 0.62x | ILA77.13 Million | ILA123.50 Million | ▲ +113.0% |
| 2023 | 0.29x | ILA27.45 Million | ILA93.61 Million | ▼ -91.5% |
| 2022 | 3.46x | ILA262.26 Million | ILA75.70 Million | ▲ +442.7% |
| 2021 | 0.64x | ILA38.52 Million | ILA60.34 Million | ▼ -61.1% |
| 2020 | 1.64x | ILA96.98 Million | ILA59.15 Million | ▲ +79.2% |
| 2019 | 0.91x | ILA70.10 Million | ILA76.64 Million | ▼ -37.4% |
| 2018 | 1.46x | ILA110.50 Million | ILA75.62 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.