ASA International Group PLC (ASAI) — Cash Flow Quality Index
ASA International Group PLC (ASAI) has a Cash Flow Quality Index of 1.27x as of December 2025. Operating cash flow of GBX37.83 Million exceeds net income of GBX29.86 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of ASA International Group PLC to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ASA International Group PLC Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for ASA International Group PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of ASA International Group PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ASA International Group PLC (2012–2025)
Year-by-year earnings quality comparison for ASA International Group PLC. For live market cap and the full company financial profile, see ASA International Group PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | GBX-53.44 Million | GBX103.92 Million | ▼ -38.8% |
| 2024 | -0.37x | GBX-23.54 Million | GBX63.53 Million | ▲ +28.5% |
| 2023 | -0.52x | GBX-16.67 Million | GBX32.20 Million | ▼ -155.6% |
| 2022 | 0.93x | GBX43.12 Million | GBX46.28 Million | ▲ +91.4% |
| 2021 | 0.49x | GBX12.52 Million | GBX25.70 Million | ▲ +115.4% |
| 2020 | -3.17x | GBX-8.16 Million | GBX2.58 Million | ▼ -550.7% |
| 2019 | -0.49x | GBX-26.43 Million | GBX54.34 Million | ▲ +47.5% |
| 2018 | -0.93x | GBX-41.44 Million | GBX44.68 Million | ▲ +51.9% |
| 2017 | -1.93x | GBX-83.69 Million | GBX43.38 Million | ▼ -12.5% |
| 2016 | -1.71x | GBX-45.36 Million | GBX26.46 Million | ▼ -66.2% |
| 2015 | -1.03x | GBX-24.54 Million | GBX23.79 Million | ▼ -255.1% |
| 2014 | 0.67x | GBX5.01 Billion | GBX7.53 Billion | ▲ +3.0% |
| 2013 | 0.65x | GBX5.87 Billion | GBX9.09 Billion | ▼ -39.6% |
| 2012 | 1.07x | GBX3.68 Billion | GBX3.44 Billion | — |