Africa Israel Residences Ltd (AFRE) — Cash Flow Quality Index

Latest as of December 2025: -0.87x

Africa Israel Residences Ltd (AFRE) has a Cash Flow Quality Index of -0.87x as of December 2025. Operating cash flow of ILA-67.93 Million is below net income of ILA78.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Africa Israel Residences Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.87x
Operating CF / Net Income

Operating Cash Flow

ILA-67.93 Million
ILA

Net Income

ILA78.24 Million
ILA

Data as of

Dec 2025
Most recent filing

Africa Israel Residences Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Africa Israel Residences Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Africa Israel Residences Ltd (AFRE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Africa Israel Residences Ltd (2012–2025)

Year-by-year earnings quality comparison for Africa Israel Residences Ltd. For live market cap and the full company financial profile, see Africa Israel Residences Ltd market capitalisation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 -1.09x ILA-218.41 Million ILA200.14 Million ▼ -135.9%
2024 -0.46x ILA-102.51 Million ILA221.59 Million ▼ -84.6%
2023 -0.25x ILA-42.97 Million ILA171.46 Million ▼ -106.6%
2022 3.81x ILA766.93 Million ILA201.50 Million ▲ +65.2%
2021 2.30x ILA506.32 Million ILA219.77 Million ▲ +206.8%
2020 -2.16x ILA-221.34 Million ILA102.57 Million ▼ -216.8%
2019 1.85x ILA201.44 Million ILA109.01 Million ▼ -30.9%
2018 2.68x ILA230.82 Million ILA86.26 Million ▲ +193.7%
2017 -2.86x ILA-402.55 Million ILA140.98 Million ▼ -330.4%
2016 1.24x ILA169.50 Million ILA136.75 Million ▲ +11.0%
2015 1.12x ILA112.59 Million ILA100.82 Million ▲ +129.2%
2014 -3.82x ILA-243.46 Million ILA63.75 Million ▼ -429.3%
2013 1.16x ILA50.67 Million ILA43.69 Million ▼ -55.1%
2012 2.58x ILA207.15 Million ILA80.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.