ACT Energy Technologies Ltd. Cash Flow Quality Index
ACT Energy Technologies Ltd. cash flow quality index. ACT Energy Technologies Ltd. (ACX) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of CA$6.51 Million is below net income of CA$15.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of ACT Energy Technologies Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ACT Energy Technologies Ltd. (1996–2024)
Cash flow quality index of ACT Energy Technologies Ltd. from 1996 to 2024. Historical Cash Flow Quality Index for ACT Energy Technologies Ltd. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is ACT Energy Technologies Ltd.'s balance sheet to measure how much of total assets are equity-financed.
ACT Energy Technologies Ltd. Cash Flow Quality Index by Year (1996–2024)
ACT Energy Technologies Ltd. cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for ACT Energy Technologies Ltd.. For the full cash flow conversion analysis, see ACT Energy Technologies Ltd. (ACX) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | CA$90.18 Million | CA$57.91 Million | ▼ -76.4% |
| 2023 | 6.58x | CA$69.98 Million | CA$10.63 Million | ▲ +202.9% |
| 2022 | 2.17x | CA$39.88 Million | CA$18.35 Million | ▼ -83.1% |
| 2017 | 12.89x | CA$2.95 Million | CA$229.00K | ▲ +714.9% |
| 2016 | 1.58x | CA$4.14 Million | CA$2.62 Million | ▼ -56.0% |
| 2014 | 3.59x | CA$36.94 Million | CA$10.28 Million | ▼ -12.6% |
| 2012 | 4.11x | CA$60.81 Million | CA$14.80 Million | ▲ +298.8% |
| 2011 | 1.03x | CA$28.14 Million | CA$27.30 Million | ▼ -36.6% |
| 2010 | 1.62x | CA$29.32 Million | CA$18.05 Million | ▼ -10.1% |
| 2009 | 1.81x | CA$18.56 Million | CA$10.27 Million | ▲ +50.7% |
| 2008 | 1.20x | CA$36.14 Million | CA$30.14 Million | ▼ -25.0% |
| 2007 | 1.60x | CA$39.73 Million | CA$24.86 Million | ▲ +41.5% |
| 2006 | 1.13x | CA$39.93 Million | CA$35.35 Million | ▲ +14.0% |
| 2005 | 0.99x | CA$21.61 Million | CA$21.81 Million | ▲ +2.7% |
| 2004 | 0.97x | CA$8.81 Million | CA$9.13 Million | ▼ -39.1% |
| 2003 | 1.58x | CA$7.04 Million | CA$4.44 Million | ▼ -4.7% |
| 2002 | 1.66x | CA$5.64 Million | CA$3.39 Million | ▲ +31.2% |
| 2001 | 1.27x | CA$6.60 Million | CA$5.21 Million | ▲ +33.9% |
| 2000 | 0.95x | CA$4.23 Million | CA$4.47 Million | ▼ -81.1% |
| 1996 | 5.00x | CA$1.50 Million | CA$300.00K | — |