Afcon Holdings Ltd (AFHL) — Cash Flow Quality Index
Afcon Holdings Ltd (AFHL) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of ILA13.03 Million is below net income of ILA25.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Afcon Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Afcon Holdings Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Afcon Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Afcon Holdings Ltd (AFHL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Afcon Holdings Ltd (2006–2024)
Year-by-year earnings quality comparison for Afcon Holdings Ltd. For live market cap and the full company financial profile, see market cap of Afcon Holdings Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ILA22.70 Million | ILA63.56 Million | ▼ -72.9% |
| 2021 | 1.32x | ILA159.59 Million | ILA120.92 Million | ▼ -74.2% |
| 2020 | 5.12x | ILA76.19 Million | ILA14.88 Million | ▲ +1101.4% |
| 2018 | 0.43x | ILA19.15 Million | ILA44.91 Million | ▼ -4.6% |
| 2017 | 0.45x | ILA20.69 Million | ILA46.29 Million | ▼ -89.2% |
| 2016 | 4.16x | ILA179.48 Million | ILA43.18 Million | ▲ +398.2% |
| 2015 | 0.83x | ILA52.75 Million | ILA63.23 Million | ▼ -31.5% |
| 2014 | 1.22x | ILA53.15 Million | ILA43.63 Million | ▼ -17.5% |
| 2013 | 1.48x | ILA39.33 Million | ILA26.63 Million | ▲ +46.0% |
| 2012 | 1.01x | ILA33.19 Million | ILA32.81 Million | ▲ +205.7% |
| 2011 | -0.96x | ILA-35.26 Million | ILA36.84 Million | ▼ -378.6% |
| 2010 | 0.34x | ILA8.88 Million | ILA25.86 Million | ▼ -72.8% |
| 2009 | 1.26x | ILA60.37 Million | ILA47.77 Million | ▼ -0.2% |
| 2008 | 1.27x | ILA44.60 Million | ILA35.22 Million | ▲ +259.0% |
| 2007 | 0.35x | ILA16.44 Million | ILA46.60 Million | ▼ -83.3% |
| 2006 | 2.11x | ILA25.65 Million | ILA12.17 Million | — |