ASX Ltd (ASX) — Cash Flow Quality Index
Latest as of June 2026:
-5.95x
ASX Ltd (ASX) has a Cash Flow Quality Index of -5.95x as of June 2026. Operating cash flow of AU$-1.32 Billion is below net income of AU$221.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ASX Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.95x
Operating CF / Net Income
Operating Cash Flow
AU$-1.32 Billion
AUD
Net Income
AU$221.30 Million
AUD
Data as of
Jun 2026
Most recent filing
ASX Ltd Cash Flow Quality Index (1999–2026)
Historical Cash Flow Quality Index for ASX Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ASX Ltd.
Annual Cash Flow Quality Index for ASX Ltd (1999–2026)
Year-by-year earnings quality comparison for ASX Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -5.50x | AU$-2.67 Billion | AU$484.90 Million | ▼ -370.7% |
| 2025 | 2.03x | AU$1.02 Billion | AU$502.60 Million | ▲ +41.3% |
| 2024 | 1.44x | AU$682.20 Million | AU$474.20 Million | ▲ +113.4% |
| 2023 | -10.73x | AU$-3.40 Billion | AU$317.30 Million | ▼ -2782.0% |
| 2022 | 0.40x | AU$203.40 Million | AU$508.50 Million | ▼ -96.2% |
| 2021 | 10.59x | AU$5.09 Billion | AU$480.90 Million | ▲ +295.6% |
| 2020 | 2.68x | AU$1.34 Billion | AU$498.60 Million | ▼ -53.5% |
| 2019 | 5.76x | AU$2.83 Billion | AU$492.00 Million | ▲ +174.1% |
| 2018 | 2.10x | AU$935.10 Million | AU$445.10 Million | ▲ +88.6% |
| 2017 | 1.11x | AU$483.60 Million | AU$434.10 Million | ▲ +7.3% |
| 2016 | 1.04x | AU$442.40 Million | AU$426.20 Million | ▼ -2.1% |
| 2015 | 1.06x | AU$421.80 Million | AU$397.80 Million | ▼ -4.4% |
| 2014 | 1.11x | AU$424.90 Million | AU$383.20 Million | ▲ +5.3% |
| 2013 | 1.05x | AU$366.60 Million | AU$348.20 Million | ▲ +9.2% |
| 2012 | 0.96x | AU$327.00 Million | AU$339.20 Million | ▼ -10.9% |
| 2011 | 1.08x | AU$381.10 Million | AU$352.30 Million | ▼ -11.1% |
| 2010 | 1.22x | AU$399.16 Million | AU$328.14 Million | ▲ +23.1% |
| 2009 | 0.99x | AU$309.87 Million | AU$313.61 Million | ▲ +3.6% |
| 2008 | 0.95x | AU$349.11 Million | AU$365.95 Million | ▼ -10.9% |
| 2007 | 1.07x | AU$313.65 Million | AU$292.89 Million | ▼ -50.4% |
| 2006 | 2.16x | AU$292.69 Million | AU$135.50 Million | ▲ +86.0% |
| 2005 | 1.16x | AU$192.15 Million | AU$165.47 Million | ▼ -100.0% |
| 2001 | 29656.50x | AU$59.31 Million | AU$2.00K | ▲ +2017565.5% |
| 2000 | 1.47x | AU$78.81 Million | AU$53.62 Million | ▲ +4.9% |
| 1999 | 1.40x | AU$52.84 Million | AU$37.73 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.