Astral Foods Ltd. (ARL) — Cash Flow Quality Index
Astral Foods Ltd. (ARL) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of ZAC1.11 Billion exceeds net income of ZAC694.59 Million, indicating high earnings quality where cash backs reported profits. Explore Astral Foods Ltd. (ARL) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Astral Foods Ltd. Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Astral Foods Ltd. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Astral Foods Ltd. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Astral Foods Ltd. (2002–2025)
Year-by-year earnings quality comparison for Astral Foods Ltd.. For live market cap and the full company financial profile, see market cap of Astral Foods Ltd..
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | ZAC1.68 Billion | ZAC1.25 Billion | ▼ -27.4% |
| 2024 | 1.85x | ZAC1.39 Billion | ZAC752.90 Million | ▲ +125.4% |
| 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 | — |