ASOS Plc Cash Flow Quality Index
ASOS Plc cash flow quality index. 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. See ASOS Plc financial flexibility index 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 ASOS Plc (2004–2021)
Cash flow quality index of ASOS Plc from 2004 to 2021. Historical Cash Flow Quality Index for ASOS Plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ASOS Plc to assess how comfortably operating cash covers total debt obligations.
ASOS Plc Cash Flow Quality Index by Year (2004–2021)
ASOS Plc cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for ASOS Plc. For the full cash flow conversion analysis, see ASC operating cash flow.
| 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 | — |