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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ascendis Health Ltd (ASC) cash flow conversion.
Annual Cash Flow Quality Index for Ascendis Health Ltd (2013–2025)
Year-by-year earnings quality comparison for Ascendis Health Ltd.
| 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 | — |