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 Asf Group Ltd (AFA) cash conversion ratio to assess how effectively this company generates cash.

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. Check Asf Group Ltd (AFA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Asf Group Ltd (2012–2025)

Year-by-year earnings quality comparison for Asf Group Ltd. For live market cap and the full company financial profile, see how much is Asf Group Ltd worth.

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.