ASA International Group PLC Cash Flow Quality Index
ASA International Group PLC 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. See ASA International Group PLC free cash flow to debt ratio 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 ASA International Group PLC (2012–2025)
Cash flow quality index of ASA International Group PLC from 2012 to 2025. Historical Cash Flow Quality Index for ASA International Group PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ASA International Group PLC to assess how comfortably operating cash covers total debt obligations.
ASA International Group PLC Cash Flow Quality Index by Year (2012–2025)
ASA International Group PLC cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for ASA International Group PLC. For the full cash flow conversion analysis, see ASA International Group PLC operating cash flow efficiency.
| 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 | — |