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. Also explore ASG current and non-current assets for the complete picture of this company's asset base.
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. Check ASG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Autosports Group Ltd (2014–2025)
Year-by-year earnings quality comparison for Autosports Group Ltd. For live market cap and the full company financial profile, see ASG stock market capitalisation.
| 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 | — |