Ascendis Health Ltd (ASC) — Cash Flow Quality Index
Ascendis Health Ltd (ASC) has a Cash Flow Quality Index of -0.13x as of December 2024. Operating cash flow of ZAC-5.43 Million is below net income of ZAC40.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ascendis Health Ltd (ASC) long-term investment share 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
Ascendis Health Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Ascendis Health Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ascendis Health Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ascendis Health Ltd (2013–2025)
Year-by-year earnings quality comparison for Ascendis Health Ltd. For live market cap and the full company financial profile, see Ascendis Health Ltd market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | ZAC-12.24 Million | ZAC11.28 Million | ▼ -667.2% |
| 2024 | -0.14x | ZAC-8.11 Million | ZAC57.29 Million | ▼ -106.2% |
| 2018 | 2.27x | ZAC685.90 Million | ZAC302.15 Million | ▲ +89.2% |
| 2017 | 1.20x | ZAC368.71 Million | ZAC307.32 Million | ▲ +159.6% |
| 2016 | -2.01x | ZAC-506.21 Million | ZAC251.65 Million | ▼ -1982.4% |
| 2015 | 0.11x | ZAC31.26 Million | ZAC292.56 Million | ▼ -80.3% |
| 2014 | 0.54x | ZAC100.72 Million | ZAC186.12 Million | ▲ +109.7% |
| 2013 | -5.60x | ZAC-56.19 Million | ZAC10.03 Million | — |