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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Ashley Services Group Ltd to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |