Airport City Ltd (ARPT) — Cash Flow Quality Index
Airport City Ltd (ARPT) has a Cash Flow Quality Index of 0.64x as of December 2025. Operating cash flow of ILA161.17 Million is below net income of ILA250.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ARPT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Airport City Ltd to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |