AH-Vest Limited (AHL) — Cash Flow Quality Index

Latest as of December 2024: -60.22x

AH-Vest Limited (AHL) has a Cash Flow Quality Index of -60.22x as of December 2024. Operating cash flow of ZAC-10.69 Million is below net income of ZAC177.51K, suggesting accrual-heavy earnings not yet converted to cash. Explore AH-Vest Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-60.22x
Operating CF / Net Income

Operating Cash Flow

ZAC-10.69 Million
ZAC

Net Income

ZAC177.51K
ZAC

Data as of

Dec 2024
Most recent filing

AH-Vest Limited Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for AH-Vest Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AHL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AH-Vest Limited (2010–2024)

Year-by-year earnings quality comparison for AH-Vest Limited. For live market cap and the full company financial profile, see AHL market cap overview.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2024 4.17x ZAC22.28 Million ZAC5.34 Million ▼ -70.4%
2023 14.06x ZAC13.00 Million ZAC924.35K ▲ +9864.8%
2022 -0.14x ZAC-234.91K ZAC1.63 Million ▼ -112.0%
2021 1.20x ZAC15.44 Million ZAC12.84 Million ▲ +45.2%
2020 0.83x ZAC8.65 Million ZAC10.45 Million ▼ -38.7%
2019 1.35x ZAC11.22 Million ZAC8.30 Million ▼ -76.1%
2018 5.66x ZAC7.87 Million ZAC1.39 Million ▲ +2663.5%
2017 0.20x ZAC269.85K ZAC1.32 Million ▼ -96.7%
2016 6.22x ZAC9.34 Million ZAC1.50 Million ▲ +139.8%
2015 2.59x ZAC7.33 Million ZAC2.83 Million ▲ +632.2%
2012 -0.49x ZAC-1.78 Million ZAC3.66 Million ▼ -110.2%
2010 4.79x ZAC3.33 Million ZAC695.87K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.