Ashmore Group Plc (ASHM) — 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. Explore Ashmore Group Plc (ASHM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ashmore Group Plc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Ashmore Group Plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASHM cash generation efficiency.
Annual Cash Flow Quality Index for Ashmore Group Plc (2005–2025)
Year-by-year earnings quality comparison for Ashmore Group Plc.
| 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 | — |