Ashima Limited (ASHIMASYN) — Cash Flow Quality Index
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 Ashima Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Ashima Limited generate cash.
Annual Cash Flow Quality Index for Ashima Limited (2019–2024)
Year-by-year earnings quality comparison for Ashima Limited.
| 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 | — |