Ascencio (D) (ASCE) — Cash Flow Quality Index
Ascencio (D) (ASCE) has a Cash Flow Quality Index of 2.39x as of March 2025. Operating cash flow of €22.29 Million exceeds net income of €9.34 Million, indicating high earnings quality where cash backs reported profits. Explore Ascencio (D) 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
Ascencio (D) Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Ascencio (D) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ascencio (D) to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ascencio (D) (2007–2025)
Year-by-year earnings quality comparison for Ascencio (D). For live market cap and the full company financial profile, see ASCE stock market capitalisation.
| 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 | — |