Abans Holdings Limited Cash Flow Quality Index
Abans Holdings Limited cash flow quality index. Abans Holdings Limited (AHL) has a Cash Flow Quality Index of 0.01x as of December 2023. Operating cash flow of Rs2.99 Million is below net income of Rs216.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See AHL free cash flow debt coverage 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 Abans Holdings Limited (2018–2024)
Cash flow quality index of Abans Holdings Limited from 2018 to 2024. Historical Cash Flow Quality Index for Abans Holdings Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Abans Holdings Limited Cash Flow Quality Index by Year (2018–2024)
Abans Holdings Limited cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Abans Holdings Limited. For the full cash flow conversion analysis, see Abans Holdings Limited (AHL) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | Rs445.77 Million | Rs817.62 Million | ▼ -83.6% |
| 2023 | 3.33x | Rs2.53 Billion | Rs759.58 Million | ▲ +2017.3% |
| 2022 | -0.17x | Rs-115.17 Million | Rs662.55 Million | ▼ -113.7% |
| 2021 | 1.27x | Rs622.33 Million | Rs491.08 Million | ▲ +196.1% |
| 2020 | 0.43x | Rs181.19 Million | Rs423.29 Million | ▲ +112.0% |
| 2019 | -3.58x | Rs-1.26 Billion | Rs353.28 Million | ▲ +0.4% |
| 2018 | -3.60x | Rs-935.77 Million | Rs260.24 Million | — |