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 ASA International Group PLC cash flow conversion to assess how effectively this company generates cash.
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 ASAI capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see ASAI market cap overview.
| 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 | — |