AH-Vest Limited Cash Flow Quality Index
AH-Vest Limited cash flow quality index. 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. See AHL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AH-Vest Limited (2010–2024)
Cash flow quality index of AH-Vest Limited from 2010 to 2024. Historical Cash Flow Quality Index for AH-Vest Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AH-Vest Limited Cash Flow Quality Index by Year (2010–2024)
AH-Vest Limited cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for AH-Vest Limited. For the full cash flow conversion analysis, see AH-Vest Limited (AHL) cash conversion ratio.
| 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 | — |