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 AC S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how tangible is AC S.A.'s equity to evaluate the tangible quality of the company's equity base.
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 market value of AC S.A..
| 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 | — |