Afcon Holdings Ltd (AFHL) — Cash Flow Quality Index

Latest as of March 2026: 2.19x

Afcon Holdings Ltd (AFHL) has a Cash Flow Quality Index of 2.19x as of March 2026. Operating cash flow of ILA54.76 Million exceeds net income of ILA25.05 Million, indicating high earnings quality where cash backs reported profits. Explore AFHL cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

ILA54.76 Million
ILA

Net Income

ILA25.05 Million
ILA

Data as of

Mar 2026
Most recent filing

Afcon Holdings Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Afcon Holdings Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Afcon Holdings Ltd (AFHL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Afcon Holdings Ltd (2006–2025)

Year-by-year earnings quality comparison for Afcon Holdings Ltd. For live market cap and the full company financial profile, see Afcon Holdings Ltd (AFHL) total market value.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 0.76x ILA63.56 Million ILA83.19 Million ▲ +113.9%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.