Autosports Group Ltd Cash Flow Quality Index
Autosports Group Ltd 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 ASG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Autosports Group Ltd (2014–2025)
Cash flow quality index of Autosports Group Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Autosports Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Autosports Group Ltd net asset quality index to measure how much of total assets are equity-financed.
Autosports Group Ltd Cash Flow Quality Index by Year (2014–2025)
Autosports Group Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Autosports Group Ltd. For the full cash flow conversion analysis, see Autosports Group Ltd (ASG) cash conversion ratio.
| 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 | — |