African Rainbow Capital Investments Ltd Cash Flow Quality Index

Latest as of June 2024: 0.00x

African Rainbow Capital Investments Ltd 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. See how financially flexible is African Rainbow Capital Investments Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of African Rainbow Capital Investments Ltd from 2017 to 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. Explore African Rainbow Capital Investments Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

African Rainbow Capital Investments Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for African Rainbow Capital Investments Ltd. For the full cash flow conversion analysis, see how efficiently does African Rainbow Capital Investments Ltd generate cash.

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.