Autosports Group Ltd (ASG) — Cash Flow Quality Index
Autosports Group Ltd (ASG) has a Cash Flow Quality Index of 1.03x as of December 2025. Operating cash flow of AU$22.40 Million exceeds net income of AU$21.68 Million, indicating high earnings quality where cash backs reported profits. Explore Autosports Group Ltd (ASG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Autosports Group Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Autosports Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASG operating cash flow.
Annual Cash Flow Quality Index for Autosports Group Ltd (2014–2025)
Year-by-year earnings quality comparison for Autosports Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.53x | AU$115.88 Million | AU$32.86 Million | ▲ +79.6% |
| 2024 | 1.96x | AU$119.53 Million | AU$60.87 Million | ▼ -22.6% |
| 2023 | 2.54x | AU$166.00 Million | AU$65.43 Million | ▲ +0.3% |
| 2022 | 2.53x | AU$135.03 Million | AU$53.38 Million | ▼ -15.7% |
| 2021 | 3.00x | AU$125.83 Million | AU$41.93 Million | ▼ -25.6% |
| 2019 | 4.03x | AU$45.26 Million | AU$11.22 Million | ▲ +128.4% |
| 2018 | 1.77x | AU$46.12 Million | AU$26.10 Million | ▼ -11.0% |
| 2017 | 1.99x | AU$24.23 Million | AU$12.20 Million | ▲ +182.5% |
| 2016 | 0.70x | AU$11.69 Million | AU$16.63 Million | ▼ -80.2% |
| 2015 | 3.55x | AU$41.53 Million | AU$11.70 Million | ▲ +11945.4% |
| 2014 | -0.03x | AU$-260.71K | AU$8.70 Million | — |