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 cash efficiency ratio of Ascendis Health Ltd to assess how effectively this company generates cash.
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 ASC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ASC market cap overview.
| 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 | — |