Asahi Songwon Colors Limited (ASAHISONG) — Cash Flow Quality Index

Latest as of March 2025: 7.58x

Asahi Songwon Colors Limited (ASAHISONG) has a Cash Flow Quality Index of 7.58x as of March 2025. Operating cash flow of Rs579.17 Million exceeds net income of Rs76.43 Million, indicating high earnings quality where cash backs reported profits. Explore Asahi Songwon Colors Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.58x
Operating CF / Net Income

Operating Cash Flow

Rs579.17 Million
INR

Net Income

Rs76.43 Million
INR

Data as of

Mar 2025
Most recent filing

Asahi Songwon Colors Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Asahi Songwon Colors Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASAHISONG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asahi Songwon Colors Limited (2005–2025)

Year-by-year earnings quality comparison for Asahi Songwon Colors Limited. For live market cap and the full company financial profile, see Asahi Songwon Colors Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.93x Rs579.17 Million Rs197.55 Million ▲ +573.1%
2024 0.44x Rs87.32 Million Rs200.47 Million ▲ +2523.6%
2022 -0.02x Rs-3.75 Million Rs208.82 Million ▼ -108.7%
2021 0.21x Rs80.54 Million Rs391.87 Million ▼ -91.6%
2020 2.45x Rs569.72 Million Rs232.68 Million ▲ +137.4%
2019 1.03x Rs270.64 Million Rs262.43 Million ▲ +457.9%
2018 0.18x Rs59.09 Million Rs319.66 Million ▼ -75.3%
2017 0.75x Rs280.87 Million Rs374.79 Million ▼ -25.9%
2016 1.01x Rs317.37 Million Rs313.87 Million ▲ +6.6%
2015 0.95x Rs250.02 Million Rs263.48 Million ▲ +11.4%
2014 0.85x Rs204.76 Million Rs240.40 Million ▼ -25.9%
2013 1.15x Rs173.59 Million Rs151.01 Million ▼ -6.2%
2012 1.22x Rs407.31 Million Rs332.51 Million ▲ +171.2%
2011 0.45x Rs105.88 Million Rs234.39 Million ▲ +27.8%
2010 0.35x Rs44.08 Million Rs124.72 Million ▲ +291.0%
2009 -0.19x Rs-11.95 Million Rs64.58 Million ▼ -209.9%
2008 0.17x Rs20.19 Million Rs119.92 Million ▲ +8.5%
2007 0.16x Rs17.20 Million Rs110.85 Million ▲ +123.5%
2006 -0.66x Rs-17.46 Million Rs26.49 Million ▲ +19.0%
2005 -0.81x Rs-9.73 Million Rs11.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.