Ascencio (D) Cash Flow Quality Index
Ascencio (D) cash flow quality index. Ascencio (D) (ASCE) has a Cash Flow Quality Index of 0.79x as of March 2026. Operating cash flow of €15.47 Million is below net income of €19.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See ASCE free cash flow debt coverage 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 Ascencio (D) (2007–2025)
Cash flow quality index of Ascencio (D) from 2007 to 2025. Historical Cash Flow Quality Index for Ascencio (D) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASCE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ascencio (D) Cash Flow Quality Index by Year (2007–2025)
Ascencio (D) cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Ascencio (D). For the full cash flow conversion analysis, see cash efficiency ratio of Ascencio (D).
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | €45.98 Million | €35.64 Million | ▼ -24.4% |
| 2024 | 1.71x | €43.53 Million | €25.52 Million | ▲ +32.8% |
| 2023 | 1.29x | €43.44 Million | €33.81 Million | ▲ +199.5% |
| 2022 | 0.43x | €38.90 Million | €90.65 Million | ▼ -48.5% |
| 2021 | 0.83x | €38.01 Million | €45.65 Million | ▼ -77.2% |
| 2020 | 3.65x | €33.75 Million | €9.25 Million | ▲ +140.4% |
| 2019 | 1.52x | €32.41 Million | €21.35 Million | ▲ +59.2% |
| 2018 | 0.95x | €32.45 Million | €34.02 Million | ▲ +14.4% |
| 2017 | 0.83x | €34.35 Million | €41.20 Million | ▲ +2.9% |
| 2016 | 0.81x | €32.61 Million | €40.24 Million | ▲ +7.3% |
| 2015 | 0.76x | €17.04 Million | €22.55 Million | ▼ -60.8% |
| 2014 | 1.93x | €27.31 Million | €14.17 Million | ▲ +45.0% |
| 2013 | 1.33x | €21.82 Million | €16.41 Million | ▼ -29.7% |
| 2012 | 1.89x | €19.06 Million | €10.07 Million | ▲ +37.0% |
| 2011 | 1.38x | €17.28 Million | €12.51 Million | ▼ -32.4% |
| 2010 | 2.04x | €14.66 Million | €7.17 Million | ▼ -20.7% |
| 2009 | 2.58x | €7.37 Million | €2.86 Million | ▲ +75.5% |
| 2008 | 1.47x | €12.32 Million | €8.39 Million | ▲ +150.6% |
| 2007 | 0.59x | €6.99 Million | €11.93 Million | — |