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 ASAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ASAI operating cash flow.
Annual Cash Flow Quality Index for ASA International Group PLC (2012–2025)
Year-by-year earnings quality comparison for ASA International Group PLC.
| 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 | — |