Astral Foods Ltd. Cash Flow Quality Index
Astral Foods Ltd. cash flow quality index. Astral Foods Ltd. (ARL) has a Cash Flow Quality Index of 0.82x as of March 2026. Operating cash flow of ZAC732.47 Million is below net income of ZAC895.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Astral Foods Ltd. 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 Astral Foods Ltd. (2002–2025)
Cash flow quality index of Astral Foods Ltd. from 2002 to 2025. Historical Cash Flow Quality Index for Astral Foods Ltd. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Astral Foods Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Astral Foods Ltd. Cash Flow Quality Index by Year (2002–2025)
Astral Foods Ltd. cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Astral Foods Ltd.. For the full cash flow conversion analysis, see Astral Foods Ltd. cash conversion from operations.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | ZAC1.68 Billion | ZAC1.25 Billion | ▲ +8.5% |
| 2024 | 1.24x | ZAC1.39 Billion | ZAC1.12 Billion | ▲ +50.8% |
| 2022 | 0.82x | ZAC1.20 Billion | ZAC1.46 Billion | ▼ -11.1% |
| 2021 | 0.92x | ZAC676.43 Million | ZAC731.43 Million | ▼ -22.8% |
| 2020 | 1.20x | ZAC1.00 Billion | ZAC838.11 Million | ▲ +7.9% |
| 2019 | 1.11x | ZAC979.84 Million | ZAC882.28 Million | ▲ +77.5% |
| 2018 | 0.63x | ZAC1.21 Billion | ZAC1.94 Billion | ▼ -36.0% |
| 2017 | 0.98x | ZAC1.05 Billion | ZAC1.08 Billion | ▲ +41.9% |
| 2016 | 0.69x | ZAC378.19 Million | ZAC548.85 Million | ▲ +16.4% |
| 2015 | 0.59x | ZAC651.22 Million | ZAC1.10 Billion | ▼ -51.7% |
| 2014 | 1.23x | ZAC603.89 Million | ZAC492.94 Million | ▲ +94.6% |
| 2013 | 0.63x | ZAC170.97 Million | ZAC271.56 Million | ▼ -38.3% |
| 2012 | 1.02x | ZAC336.04 Million | ZAC329.33 Million | ▲ +10.6% |
| 2011 | 0.92x | ZAC622.39 Million | ZAC674.92 Million | ▼ -8.2% |
| 2010 | 1.00x | ZAC588.18 Million | ZAC585.38 Million | ▲ +18.4% |
| 2009 | 0.85x | ZAC492.88 Million | ZAC580.92 Million | ▼ -55.6% |
| 2008 | 1.91x | ZAC639.03 Million | ZAC334.23 Million | ▲ +133.7% |
| 2007 | 0.82x | ZAC446.36 Million | ZAC545.56 Million | ▼ -41.6% |
| 2006 | 1.40x | ZAC723.73 Million | ZAC516.50 Million | ▲ +10.2% |
| 2005 | 1.27x | ZAC505.72 Million | ZAC397.77 Million | ▲ +45.9% |
| 2004 | 0.87x | ZAC230.29 Million | ZAC264.25 Million | ▼ -23.0% |
| 2003 | 1.13x | ZAC235.90 Million | ZAC208.51 Million | ▲ +23.4% |
| 2002 | 0.92x | ZAC127.04 Million | ZAC138.53 Million | — |