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 ASH cash generation efficiency to assess how effectively this company generates cash.
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. Check Ashley Services Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ashley Services Group Ltd (1997–2025)
Year-by-year earnings quality comparison for Ashley Services Group Ltd. For live market cap and the full company financial profile, see ASH company net worth.
| 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 | — |