AFCONS INFRASTRUCTURE LTD (AFCONS) — Cash Flow Quality Index
AFCONS INFRASTRUCTURE LTD (AFCONS) has a Cash Flow Quality Index of -2.75x as of September 2025. Operating cash flow of Rs-6.69 Billion is below net income of Rs2.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AFCONS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AFCONS INFRASTRUCTURE LTD Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for AFCONS INFRASTRUCTURE LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AFCONS cash generation efficiency.
Annual Cash Flow Quality Index for AFCONS INFRASTRUCTURE LTD (2022–2025)
Year-by-year earnings quality comparison for AFCONS INFRASTRUCTURE LTD.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | Rs-1.32 Billion | Rs7.10 Billion | ▼ -111.8% |
| 2024 | 1.57x | Rs7.07 Billion | Rs4.50 Billion | ▼ -46.8% |
| 2023 | 2.96x | Rs12.15 Billion | Rs4.11 Billion | ▲ +72.7% |
| 2022 | 1.71x | Rs6.10 Billion | Rs3.56 Billion | — |