AC S.A. (ACG) — 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. Explore ACG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AC S.A. Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for AC S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AC S.A. (2010–2025)
Year-by-year earnings quality comparison for AC S.A.. For live market cap and the full company financial profile, see how much is AC S.A. worth.
| 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 | — |