Afcon Holdings Ltd (AFHL) — Cash Flow Quality Index
Latest as of June 2026:
-0.16x
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. Explore Afcon Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see AFHL cash flow metrics.
Annual Cash Flow Quality Index for Afcon Holdings Ltd (2006–2025)
Year-by-year earnings quality comparison for Afcon Holdings Ltd.
| 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.