African Rainbow Capital Investments Ltd (AIL) — Cash Flow Quality Index

Latest as of June 2024: 0.00x

African Rainbow Capital Investments Ltd (AIL) has a Cash Flow Quality Index of 0.00x as of June 2024. Operating cash flow of ZAC-5.00 Million is below net income of ZAC1.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AIL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

ZAC-5.00 Million
ZAC

Net Income

ZAC1.52 Billion
ZAC

Data as of

Jun 2024
Most recent filing

African Rainbow Capital Investments Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for African Rainbow Capital Investments Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check African Rainbow Capital Investments Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for African Rainbow Capital Investments Ltd (2017–2024)

Year-by-year earnings quality comparison for African Rainbow Capital Investments Ltd. For live market cap and the full company financial profile, see African Rainbow Capital Investments Ltd (AIL) total market value.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2024 0.00x ZAC-8.00 Million ZAC2.29 Billion ▲ +22.2%
2023 0.00x ZAC-6.00 Million ZAC1.34 Billion ▲ +14.3%
2022 -0.01x ZAC-7.00 Million ZAC1.34 Billion ▲ +4.5%
2021 -0.01x ZAC-5.00 Million ZAC913.00 Million ▲ +70.8%
2020 -0.02x ZAC-5.00 Million ZAC267.00 Million ▲ +0.0%
2019 -0.02x ZAC-5.00 Million ZAC267.00 Million ▲ +99.7%
2018 -6.29x ZAC-4.24 Billion ZAC674.50 Million
2017 0.00x ZAC0.00 ZAC91.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.