Airport City Ltd (ARPT) — Cash Flow Quality Index

Latest as of March 2026: 1.06x

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. Explore Airport City Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

ILA136.85 Million
ILA

Net Income

ILA129.41 Million
ILA

Data as of

Mar 2026
Most recent filing

Airport City Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Airport City Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Airport City Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Airport City Ltd (2004–2025)

Year-by-year earnings quality comparison for Airport City Ltd. For live market cap and the full company financial profile, see ARPT company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.