Ascendis Health Ltd Cash Flow Quality Index
Ascendis Health Ltd 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. See Ascendis Health Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ascendis Health Ltd (2013–2025)
Cash flow quality index of Ascendis Health Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Ascendis Health Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ascendis Health Ltd to assess how comfortably operating cash covers total debt obligations.
Ascendis Health Ltd Cash Flow Quality Index by Year (2013–2025)
Ascendis Health Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ascendis Health Ltd. For the full cash flow conversion analysis, see ASC operating cash flow.
| 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 | — |