African Rainbow Capital Investments Ltd (AIL) — Cash Flow Quality Index
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 African Rainbow Capital Investments Ltd (AIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of African Rainbow Capital Investments Ltd.
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.
| 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 | — |