Asahi Songwon Colors Limited (ASAHISONG) — Cash Flow Quality Index
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 how well can Asahi Songwon Colors Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Asahi Songwon Colors Limited.
Annual Cash Flow Quality Index for Asahi Songwon Colors Limited (2005–2025)
Year-by-year earnings quality comparison for Asahi Songwon Colors Limited.
| 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 | — |