Asf Group Ltd Cash Flow Quality Index

Latest as of December 2025: -1.39x

Asf Group Ltd cash flow quality index. 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. See Asf Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Asf Group Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Asf Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Asf Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Asf Group Ltd Cash Flow Quality Index by Year (2012–2025)

Asf Group Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Asf Group Ltd. For the full cash flow conversion analysis, see AFA cash flow metrics.

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.