Africa Israel Residences Ltd (AFRE) — Cash Flow Quality Index
Africa Israel Residences Ltd (AFRE) has a Cash Flow Quality Index of -7.05x as of March 2026. Operating cash flow of ILA-265.71 Million is below net income of ILA37.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AFRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Africa Israel Residences Ltd (AFRE) cash flow conversion.
Annual Cash Flow Quality Index for Africa Israel Residences Ltd (2012–2025)
Year-by-year earnings quality comparison for Africa Israel Residences Ltd.
| 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 | — |