Abans Holdings Limited (AHL) — 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. Explore Abans Holdings Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Abans Holdings Limited Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Abans Holdings Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AHL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Abans Holdings Limited (2018–2024)
Year-by-year earnings quality comparison for Abans Holdings Limited. For live market cap and the full company financial profile, see AHL market cap overview.
| 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 | — |