AFCONS INFRASTRUCTURE LTD Cash Flow Quality Index

Latest as of September 2025: -2.75x

AFCONS INFRASTRUCTURE LTD 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. See financial flexibility index of AFCONS INFRASTRUCTURE LTD to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.75x
Operating CF / Net Income

Operating Cash Flow

Rs-6.69 Billion
INR

Net Income

Rs2.43 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of AFCONS INFRASTRUCTURE LTD (2022–2025)

Cash flow quality index of AFCONS INFRASTRUCTURE LTD from 2022 to 2025. Historical Cash Flow Quality Index for AFCONS INFRASTRUCTURE LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AFCONS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

AFCONS INFRASTRUCTURE LTD Cash Flow Quality Index by Year (2022–2025)

AFCONS INFRASTRUCTURE LTD cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for AFCONS INFRASTRUCTURE LTD. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.