Ashima Limited Cash Flow Quality Index

Latest as of March 2025: -6.11x

Ashima Limited 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. See how financially flexible is Ashima Limited to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Ashima Limited (2019–2024)

Cash flow quality index of Ashima Limited from 2019 to 2024. Historical Cash Flow Quality Index for Ashima Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ashima Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Ashima Limited Cash Flow Quality Index by Year (2019–2024)

Ashima Limited cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Ashima Limited. For the full cash flow conversion analysis, see Ashima Limited operating cash flow efficiency.

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.