ASX Ltd (ASX) — Cash Flow Quality Index
ASX Ltd (ASX) has a Cash Flow Quality Index of -5.12x as of December 2025. Operating cash flow of AU$-1.35 Billion is below net income of AU$263.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ASX Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ASX Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for ASX Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASX Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ASX Ltd (1999–2025)
Year-by-year earnings quality comparison for ASX Ltd. For live market cap and the full company financial profile, see ASX market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |