ASIASOFT CORP.-NVDR-05 (5ASA) — Cash Flow Quality Index

Latest as of March 2026: 1.90x

ASIASOFT CORP.-NVDR-05 (5ASA) has a Cash Flow Quality Index of 1.90x as of March 2026. Operating cash flow of €53.92 Million exceeds net income of €28.39 Million, indicating high earnings quality where cash backs reported profits. Explore 5ASA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

€53.92 Million
EUR

Net Income

€28.39 Million
EUR

Data as of

Mar 2026
Most recent filing

ASIASOFT CORP.-NVDR-05 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for ASIASOFT CORP.-NVDR-05 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of ASIASOFT CORP.-NVDR-05.

Annual Cash Flow Quality Index for ASIASOFT CORP.-NVDR-05 (2021–2025)

Year-by-year earnings quality comparison for ASIASOFT CORP.-NVDR-05.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.72x €245.34 Million €143.02 Million ▲ +62.1%
2024 1.06x €200.36 Million €189.35 Million ▼ -29.1%
2023 1.49x €325.71 Million €218.33 Million ▲ +70.6%
2022 0.87x €234.88 Million €268.56 Million ▼ -38.9%
2021 1.43x €686.40 Million €479.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.