Ashley Services Group Ltd Cash Flow Quality Index
Ashley Services Group Ltd cash flow quality index. Ashley Services Group Ltd (ASH) has a Cash Flow Quality Index of 0.22x as of December 2025. Operating cash flow of AU$760.00K is below net income of AU$3.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ashley Services Group Ltd (ASH) debt coverage ratio 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 Ashley Services Group Ltd (1997–2025)
Cash flow quality index of Ashley Services Group Ltd from 1997 to 2025. Historical Cash Flow Quality Index for Ashley Services Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ASH equity to assets ratio to measure how much of total assets are equity-financed.
Ashley Services Group Ltd Cash Flow Quality Index by Year (1997–2025)
Ashley Services Group Ltd cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Ashley Services Group Ltd. For the full cash flow conversion analysis, see ASH operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.08x | AU$8.87 Million | AU$2.17 Million | ▲ +56.2% |
| 2024 | 2.62x | AU$3.53 Million | AU$1.35 Million | ▲ +23.8% |
| 2023 | 2.11x | AU$22.80 Million | AU$10.79 Million | ▲ +111.2% |
| 2022 | 1.00x | AU$11.31 Million | AU$11.31 Million | ▲ +68.7% |
| 2021 | 0.59x | AU$5.42 Million | AU$9.15 Million | ▼ -80.4% |
| 2020 | 3.03x | AU$14.12 Million | AU$4.67 Million | ▲ +245.5% |
| 2019 | 0.88x | AU$4.75 Million | AU$5.42 Million | ▲ +32.9% |
| 2018 | 0.66x | AU$3.16 Million | AU$4.79 Million | ▲ +99.7% |
| 2015 | 0.33x | AU$4.51 Million | AU$13.68 Million | ▼ -33.4% |
| 2014 | 0.50x | AU$4.53 Million | AU$9.15 Million | ▼ -63.9% |
| 2013 | 1.37x | AU$4.00 Million | AU$2.92 Million | ▼ -85.2% |
| 1999 | 9.23x | AU$107.08 Million | AU$11.60 Million | ▲ +208.5% |
| 1997 | 2.99x | AU$61.54 Million | AU$20.57 Million | — |