Asf Group Ltd (AFA) — Cash Flow Quality Index
Latest as of December 2025:
-1.39x
Asf Group Ltd (AFA) has a Cash Flow Quality Index of -1.39x as of December 2025. Operating cash flow of AU$-750.16K is below net income of AU$539.71K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Asf Group Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.39x
Operating CF / Net Income
Operating Cash Flow
AU$-750.16K
AUD
Net Income
AU$539.71K
AUD
Data as of
Dec 2025
Most recent filing
Asf Group Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Asf Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Asf Group Ltd generate cash.
Annual Cash Flow Quality Index for Asf Group Ltd (2012–2025)
Year-by-year earnings quality comparison for Asf Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-2.60 Million | AU$25.82 Million | ▲ +98.5% |
| 2018 | -6.76x | AU$-9.85 Million | AU$1.46 Million | ▼ -32.1% |
| 2014 | -5.12x | AU$-4.89 Million | AU$956.00K | ▼ -3463.2% |
| 2012 | -0.14x | AU$-3.05 Million | AU$21.24 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.