Airport City Ltd (ARPT) — 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. Explore Airport City Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ARPT cash generation efficiency.
Annual Cash Flow Quality Index for Airport City Ltd (2004–2025)
Year-by-year earnings quality comparison for Airport City Ltd.
| 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 | — |