Ashoka India Equity Investment Trust PLC (AIE) — Cash Flow Quality Index

Latest as of December 2024: -0.30x

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. Explore AIE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

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. Check Ashoka India Equity Investment Trust PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Ashoka India Equity Investment Trust PLC. For live market cap and the full company financial profile, see market value of Ashoka India Equity Investment Trust PLC.

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.