Ashoka India Equity Investment Trust PLC Cash Flow Quality Index

Latest as of December 2024: -0.30x

Ashoka India Equity Investment Trust PLC cash flow quality index. Ashoka India Equity Investment Trust PLC (AIE) has a Cash Flow Quality Index of -0.30x as of December 2024. Operating cash flow of GBX-7.74 Million is below net income of GBX25.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ashoka India Equity Investment Trust PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

GBX-7.74 Million
GBX

Net Income

GBX25.88 Million
GBX

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Ashoka India Equity Investment Trust PLC (2019–2024)

Cash flow quality index of Ashoka India Equity Investment Trust PLC from 2019 to 2024. Historical Cash Flow Quality Index for Ashoka India Equity Investment Trust PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AIE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Ashoka India Equity Investment Trust PLC Cash Flow Quality Index by Year (2019–2024)

Ashoka India Equity Investment Trust PLC cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Ashoka India Equity Investment Trust PLC. For the full cash flow conversion analysis, see AIE cash flow metrics.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 -0.09x GBX-8.86 Million GBX96.65 Million ▼ -43.9%
2023 -0.06x GBX-2.67 Million GBX41.94 Million ▲ +81.5%
2022 -0.35x GBX-2.67 Million GBX7.75 Million ▼ -850.9%
2021 -0.04x GBX-1.74 Million GBX47.82 Million ▼ -243.6%
2019 0.03x GBX136.00K GBX5.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.