Afcon Holdings Ltd Cash Flow Quality Index

Latest as of June 2026: -0.16x

Afcon Holdings Ltd cash flow quality index. Afcon Holdings Ltd (AFHL) has a Cash Flow Quality Index of -0.16x as of June 2026. Operating cash flow of ILA-3.79 Million is below net income of ILA23.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See Afcon Holdings Ltd (AFHL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

ILA-3.79 Million
ILA

Net Income

ILA23.89 Million
ILA

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Afcon Holdings Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Afcon Holdings Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Afcon Holdings Ltd (AFHL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Afcon Holdings Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Afcon Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Afcon Holdings Ltd generate cash.

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.