Ashley Services Group Ltd (ASH) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ashley Services Group Ltd Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Ashley Services Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ashley Services Group Ltd (ASH) cash conversion ratio.
Annual Cash Flow Quality Index for Ashley Services Group Ltd (1997–2025)
Year-by-year earnings quality comparison for Ashley Services Group Ltd.
| 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 | — |