Ashmore Group Plc Cash Flow Quality Index

Latest as of December 2025: 0.43x

Ashmore Group Plc cash flow quality index. Ashmore Group Plc (ASHM) has a Cash Flow Quality Index of 0.43x as of December 2025. Operating cash flow of GBX29.90 Million is below net income of GBX69.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ashmore Group Plc (ASHM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

GBX29.90 Million
GBX

Net Income

GBX69.40 Million
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Ashmore Group Plc (2005–2025)

Cash flow quality index of Ashmore Group Plc from 2005 to 2025. Historical Cash Flow Quality Index for Ashmore Group Plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ashmore Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Ashmore Group Plc Cash Flow Quality Index by Year (2005–2025)

Ashmore Group Plc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Ashmore Group Plc. For the full cash flow conversion analysis, see ASHM cash generation efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.57x GBX48.60 Million GBX85.10 Million ▼ -39.9%
2024 0.95x GBX89.10 Million GBX93.70 Million ▼ -21.3%
2023 1.21x GBX104.50 Million GBX86.50 Million ▼ -29.5%
2022 1.71x GBX157.40 Million GBX91.90 Million ▲ +177.6%
2021 0.62x GBX149.20 Million GBX241.80 Million ▼ -36.2%
2020 0.97x GBX202.80 Million GBX209.70 Million ▼ -8.7%
2019 1.06x GBX189.10 Million GBX178.60 Million ▲ +0.6%
2018 1.05x GBX159.30 Million GBX151.40 Million ▲ +43.0%
2017 0.74x GBX123.30 Million GBX167.60 Million ▼ -4.5%
2016 0.77x GBX98.50 Million GBX127.80 Million ▼ -27.8%
2015 1.07x GBX145.70 Million GBX136.50 Million ▼ -23.7%
2014 1.40x GBX184.80 Million GBX132.10 Million ▲ +28.1%
2013 1.09x GBX220.80 Million GBX202.20 Million ▲ +9.7%
2012 1.00x GBX180.60 Million GBX181.50 Million ▲ +24.5%
2011 0.80x GBX191.30 Million GBX239.40 Million ▼ -15.5%
2010 0.95x GBX198.00 Million GBX209.30 Million ▲ +38.1%
2009 0.69x GBX103.20 Million GBX150.60 Million ▼ -16.7%
2008 0.82x GBX149.10 Million GBX181.20 Million ▲ +9.6%
2007 0.75x GBX91.40 Million GBX121.70 Million ▼ -24.2%
2006 0.99x GBX93.80 Million GBX94.70 Million ▲ +24.9%
2005 0.79x GBX35.53 Million GBX44.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.