Airport City Ltd Cash Flow Quality Index
Airport City Ltd cash flow quality index. Airport City Ltd (ARPT) has a Cash Flow Quality Index of 1.06x as of March 2026. Operating cash flow of ILA136.85 Million exceeds net income of ILA129.41 Million, indicating high earnings quality where cash backs reported profits. See Airport City Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Airport City Ltd (2004–2025)
Cash flow quality index of Airport City Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Airport City Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Airport City Ltd to assess how comfortably operating cash covers total debt obligations.
Airport City Ltd Cash Flow Quality Index by Year (2004–2025)
Airport City Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Airport City Ltd. For the full cash flow conversion analysis, see how efficiently does Airport City Ltd generate cash.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | ILA502.63 Million | ILA757.77 Million | ▼ -62.8% |
| 2024 | 1.79x | ILA763.72 Million | ILA427.75 Million | ▼ -32.7% |
| 2023 | 2.65x | ILA679.16 Million | ILA255.91 Million | ▲ +347.7% |
| 2022 | 0.59x | ILA374.76 Million | ILA632.16 Million | ▲ +47.9% |
| 2021 | 0.40x | ILA571.44 Million | ILA1.43 Billion | ▼ -75.1% |
| 2020 | 1.61x | ILA310.97 Million | ILA193.55 Million | ▲ +319.2% |
| 2019 | 0.38x | ILA416.64 Million | ILA1.09 Billion | ▼ -48.6% |
| 2018 | 0.75x | ILA488.00 Million | ILA654.08 Million | ▲ +109.4% |
| 2017 | 0.36x | ILA268.90 Million | ILA754.82 Million | ▼ -48.7% |
| 2016 | 0.69x | ILA349.81 Million | ILA503.76 Million | ▼ -35.2% |
| 2015 | 1.07x | ILA442.46 Million | ILA412.99 Million | ▲ +26.0% |
| 2014 | 0.85x | ILA412.68 Million | ILA485.29 Million | ▼ -29.4% |
| 2013 | 1.20x | ILA398.72 Million | ILA331.18 Million | ▲ +26.7% |
| 2012 | 0.95x | ILA434.69 Million | ILA457.34 Million | ▼ -30.2% |
| 2011 | 1.36x | ILA622.76 Million | ILA457.46 Million | ▲ +11.1% |
| 2007 | 1.23x | ILA196.63 Million | ILA160.51 Million | ▼ -41.5% |
| 2006 | 2.09x | ILA45.58 Million | ILA21.78 Million | ▼ -50.7% |
| 2005 | 4.24x | ILA36.33 Million | ILA8.56 Million | ▲ +28.1% |
| 2004 | 3.31x | ILA26.93 Million | ILA8.13 Million | — |