ACT Energy Technologies Ltd. (ACX) — Cash Flow Quality Index

Latest as of September 2025: 0.43x

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 cash flow to debt ratio of ACT Energy Technologies Ltd. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

CA$6.51 Million
CAD

Net Income

CA$15.15 Million
CAD

Data as of

Sep 2025
Most recent filing

ACT Energy Technologies Ltd. Cash Flow Quality Index (1996–2024)

Historical Cash Flow Quality Index for ACT Energy Technologies Ltd. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ACT Energy Technologies Ltd. (ACX) cash conversion ratio.

Annual Cash Flow Quality Index for ACT Energy Technologies Ltd. (1996–2024)

Year-by-year earnings quality comparison for ACT Energy Technologies Ltd..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.