Ashoka Buildcon Limited (ASHOKA) — Cash Flow Quality Index
Ashoka Buildcon Limited (ASHOKA) has a Cash Flow Quality Index of 2.19x as of September 2025. Operating cash flow of Rs6.48 Billion exceeds net income of Rs2.95 Billion, indicating high earnings quality where cash backs reported profits. Explore Ashoka Buildcon Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ashoka Buildcon Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Ashoka Buildcon Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASHOKA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ashoka Buildcon Limited (2006–2025)
Year-by-year earnings quality comparison for Ashoka Buildcon Limited. For live market cap and the full company financial profile, see Ashoka Buildcon Limited (ASHOKA) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | Rs16.73 Billion | Rs16.94 Billion | ▼ -33.6% |
| 2024 | 1.49x | Rs7.49 Billion | Rs5.03 Billion | ▲ +77.9% |
| 2023 | 0.84x | Rs4.92 Billion | Rs5.88 Billion | ▲ +121.2% |
| 2022 | 0.38x | Rs3.53 Billion | Rs9.32 Billion | ▲ +6.6% |
| 2021 | 0.35x | Rs1.55 Billion | Rs4.38 Billion | ▼ -89.2% |
| 2020 | 3.28x | Rs10.69 Billion | Rs3.26 Billion | ▲ +365.7% |
| 2019 | -1.23x | Rs-1.61 Billion | Rs1.31 Billion | ▼ -113.1% |
| 2016 | 9.40x | Rs5.29 Billion | Rs563.10 Million | ▲ +88.6% |
| 2015 | 4.98x | Rs3.90 Billion | Rs782.05 Million | ▲ +80.1% |
| 2014 | 2.77x | Rs3.86 Billion | Rs1.39 Billion | ▼ -94.5% |
| 2013 | 50.21x | Rs65.00 Billion | Rs1.29 Billion | ▲ +227.1% |
| 2012 | 15.35x | Rs24.72 Billion | Rs1.61 Billion | ▲ +2795.4% |
| 2011 | 0.53x | Rs1.34 Billion | Rs2.53 Billion | ▼ -31.6% |
| 2010 | 0.78x | Rs769.21 Million | Rs991.61 Million | ▼ -50.8% |
| 2009 | 1.58x | Rs896.35 Million | Rs568.59 Million | ▲ +117.4% |
| 2008 | 0.73x | Rs174.15 Million | Rs240.14 Million | ▼ -80.3% |
| 2007 | 3.69x | Rs589.22 Million | Rs159.89 Million | ▲ +135.3% |
| 2006 | -10.43x | Rs-444.06 Million | Rs42.59 Million | — |