AFCONS INFRASTRUCTURE LTD (AFCONS) — Cash Flow Quality Index

Latest as of September 2025: -2.75x

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. Also explore AFCONS INFRASTRUCTURE LTD asset portfolio for the complete picture of this company's asset base.

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

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. Check AFCONS INFRASTRUCTURE LTD (AFCONS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for AFCONS INFRASTRUCTURE LTD. For live market cap and the full company financial profile, see AFCONS market cap overview.

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.