Aspermont Ltd (ASP) — Cash Flow Quality Index
Aspermont Ltd (ASP) has a Cash Flow Quality Index of 6.33x as of March 2021. Operating cash flow of AU$2.08 Million exceeds net income of AU$328.00K, indicating high earnings quality where cash backs reported profits. Explore ASP operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aspermont Ltd Cash Flow Quality Index (2000–2021)
Historical Cash Flow Quality Index for Aspermont Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Aspermont Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aspermont Ltd (2000–2021)
Year-by-year earnings quality comparison for Aspermont Ltd. For live market cap and the full company financial profile, see Aspermont Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 22.88x | AU$2.63 Million | AU$115.00K | ▲ +6228.7% |
| 2013 | 0.36x | AU$907.00K | AU$2.51 Million | ▼ -87.7% |
| 2011 | 2.94x | AU$480.00K | AU$163.00K | ▲ +567.1% |
| 2010 | 0.44x | AU$475.00K | AU$1.08 Million | ▲ +333.1% |
| 2008 | 0.10x | AU$239.00K | AU$2.35 Million | ▼ -87.0% |
| 2007 | 0.79x | AU$1.55 Million | AU$1.97 Million | ▲ +727.8% |
| 2006 | 0.09x | AU$129.00K | AU$1.36 Million | ▼ -94.1% |
| 2004 | 1.62x | AU$107.00K | AU$66.00K | ▲ +101.4% |
| 2002 | -112.50x | AU$-450.00K | AU$4.00K | ▲ +19.6% |
| 2001 | -140.00x | AU$-420.00K | AU$3.00K | ▼ -2310.5% |
| 2000 | 6.33x | AU$76.00K | AU$12.00K | — |