ASX Ltd Cash Flow Quality Index
ASX Ltd cash flow quality index. 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$221.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of ASX Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ASX Ltd (1999–2026)
Cash flow quality index of ASX Ltd from 1999 to 2026. Historical Cash Flow Quality Index for ASX Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASX Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ASX Ltd Cash Flow Quality Index by Year (1999–2026)
ASX Ltd cash flow quality index by year from 1999 to 2026. Year-by-year earnings quality comparison for ASX Ltd. For the full cash flow conversion analysis, see ASX Ltd (ASX) cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -5.50x | AU$-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 | — |