Aspermont Ltd (ASP) — Cash Flow Quality Index
Latest as of March 2021:
6.33x
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 debt repayment capacity of Aspermont Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.33x
Operating CF / Net Income
Operating Cash Flow
AU$2.08 Million
AUD
Net Income
AU$328.00K
AUD
Data as of
Mar 2021
Most recent filing
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. For the full cash flow conversion analysis, see Aspermont Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Aspermont Ltd (2000–2021)
Year-by-year earnings quality comparison for Aspermont Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.