AC S.A. Cash Flow Quality Index
AC S.A. cash flow quality index. AC S.A. (ACG) has a Cash Flow Quality Index of 43.77x as of December 2025. Operating cash flow of zł16.28 Million exceeds net income of zł372.00K, indicating high earnings quality where cash backs reported profits. See ACG FCF to total liabilities ratio 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 AC S.A. (2010–2025)
Cash flow quality index of AC S.A. from 2010 to 2025. Historical Cash Flow Quality Index for AC S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can AC S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
AC S.A. Cash Flow Quality Index by Year (2010–2025)
AC S.A. cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for AC S.A.. For the full cash flow conversion analysis, see AC S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.64x | zł37.36 Million | zł14.13 Million | ▲ +79.8% |
| 2024 | 1.47x | zł41.49 Million | zł28.22 Million | ▲ +156.0% |
| 2023 | 0.57x | zł16.36 Million | zł28.48 Million | ▼ -52.0% |
| 2022 | 1.20x | zł43.54 Million | zł36.36 Million | ▲ +4.5% |
| 2021 | 1.15x | zł27.65 Million | zł24.11 Million | ▲ +88.0% |
| 2020 | 0.61x | zł18.84 Million | zł30.90 Million | ▼ -44.0% |
| 2019 | 1.09x | zł41.60 Million | zł38.18 Million | ▼ -16.2% |
| 2018 | 1.30x | zł50.69 Million | zł39.01 Million | ▲ +26.6% |
| 2017 | 1.03x | zł31.52 Million | zł30.70 Million | ▼ -16.8% |
| 2016 | 1.23x | zł37.27 Million | zł30.20 Million | ▲ +4.2% |
| 2015 | 1.18x | zł33.91 Million | zł28.62 Million | ▲ +12.2% |
| 2014 | 1.06x | zł26.83 Million | zł25.41 Million | ▲ +16.4% |
| 2013 | 0.91x | zł24.25 Million | zł26.73 Million | ▼ -31.2% |
| 2012 | 1.32x | zł33.03 Million | zł25.06 Million | ▲ +25.5% |
| 2011 | 1.05x | zł23.72 Million | zł22.58 Million | ▲ +89.8% |
| 2010 | 0.55x | zł11.67 Million | zł21.09 Million | — |