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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Abans Holdings Limited.
Annual Cash Flow Quality Index for Abans Holdings Limited (2018–2024)
Year-by-year earnings quality comparison for Abans Holdings Limited.
| 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 | — |