Ashima Limited (ASHIMASYN) — Cash Flow Quality Index

Latest as of March 2025: -6.11x

Ashima Limited (ASHIMASYN) has a Cash Flow Quality Index of -6.11x as of March 2025. Operating cash flow of Rs-198.60 Million is below net income of Rs32.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ASHIMASYN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.11x
Operating CF / Net Income

Operating Cash Flow

Rs-198.60 Million
INR

Net Income

Rs32.50 Million
INR

Data as of

Mar 2025
Most recent filing

Ashima Limited Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Ashima Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ashima Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ashima Limited (2019–2024)

Year-by-year earnings quality comparison for Ashima Limited. For live market cap and the full company financial profile, see how much is Ashima Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 -0.63x Rs-384.40 Million Rs614.70 Million ▲ +99.3%
2019 -91.11x Rs-255.10 Million Rs2.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.