ASOS Plc (ASC) — Cash Flow Quality Index

Latest as of December 2021: 1.13x

ASOS Plc (ASC) has a Cash Flow Quality Index of 1.13x as of December 2021. Operating cash flow of GBX53.77 Million exceeds net income of GBX47.52 Million, indicating high earnings quality where cash backs reported profits. Explore ASOS Plc (ASC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

GBX53.77 Million
GBX

Net Income

GBX47.52 Million
GBX

Data as of

Dec 2021
Most recent filing

ASOS Plc Cash Flow Quality Index (2004–2021)

Historical Cash Flow Quality Index for ASOS Plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASOS Plc (ASC) cash flow conversion.

Annual Cash Flow Quality Index for ASOS Plc (2004–2021)

Year-by-year earnings quality comparison for ASOS Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 1.63x GBX209.70 Million GBX128.40 Million ▼ -53.2%
2020 3.49x GBX395.80 Million GBX113.30 Million ▼ -4.2%
2019 3.65x GBX89.70 Million GBX24.60 Million ▲ +220.0%
2018 1.14x GBX93.90 Million GBX82.40 Million ▼ -49.9%
2017 2.28x GBX145.90 Million GBX64.10 Million ▼ -57.5%
2016 5.36x GBX130.70 Million GBX24.40 Million ▲ +111.5%
2015 2.53x GBX93.20 Million GBX36.80 Million ▲ +36.3%
2014 1.86x GBX68.66 Million GBX36.95 Million ▲ +2.5%
2013 1.81x GBX74.18 Million GBX40.93 Million ▲ +51.9%
2012 1.19x GBX37.22 Million GBX31.20 Million ▲ +26.0%
2011 0.95x GBX15.07 Million GBX15.91 Million ▲ +79.7%
2010 0.53x GBX10.71 Million GBX20.31 Million ▼ -43.7%
2009 0.94x GBX13.04 Million GBX13.94 Million ▼ -33.8%
2008 1.41x GBX9.84 Million GBX6.96 Million ▲ +63.9%
2007 0.86x GBX3.18 Million GBX3.68 Million ▼ -37.7%
2005 1.38x GBX1.16 Million GBX840.00K ▼ -66.9%
2004 4.19x GBX1.08 Million GBX259.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.