ASX Ltd (ASX) — Cash Flow Quality Index

Latest as of December 2025: -5.12x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.12x
Operating CF / Net Income

Operating Cash Flow

AU$-1.35 Billion
AUD

Net Income

AU$263.60 Million
AUD

Data as of

Dec 2025
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.