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 ASP long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Aspermont Ltd to evaluate the tangible quality of the company's equity base.

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 ASP market cap overview.

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.