Aseana Properties Limited Cash Flow Quality Index

Latest as of June 2025: 1.26x

Aseana Properties Limited cash flow quality index. Aseana Properties Limited (ASPL) has a Cash Flow Quality Index of 1.26x as of June 2025. Operating cash flow of $3.20 Million exceeds net income of $2.54 Million, indicating high earnings quality where cash backs reported profits. See ASPL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

$3.20 Million
USD

Net Income

$2.54 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Aseana Properties Limited (2009–2016)

Cash flow quality index of Aseana Properties Limited from 2009 to 2016. Historical Cash Flow Quality Index for Aseana Properties Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Aseana Properties Limited Cash Flow Quality Index by Year (2009–2016)

Aseana Properties Limited cash flow quality index by year from 2009 to 2016. Year-by-year earnings quality comparison for Aseana Properties Limited. For the full cash flow conversion analysis, see ASPL operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2016 5.89x $95.18 Million $16.16 Million ▲ +2705.8%
2014 -0.23x $-3.48 Million $15.41 Million ▲ +86.2%
2011 -1.63x $-54.97 Million $33.67 Million ▲ +59.7%
2009 -4.05x $-13.91 Million $3.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.