Aspermont Ltd Cash Flow Quality Index
Aspermont Ltd 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. See financial agility of Aspermont Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aspermont Ltd (2000–2021)
Cash flow quality index of Aspermont Ltd from 2000 to 2021. Historical Cash Flow Quality Index for Aspermont Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aspermont Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aspermont Ltd Cash Flow Quality Index by Year (2000–2021)
Aspermont Ltd cash flow quality index by year from 2000 to 2021. Year-by-year earnings quality comparison for Aspermont Ltd. For the full cash flow conversion analysis, see Aspermont Ltd (ASP) cash flow conversion.
| 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 | — |