Ashoka Buildcon Limited Cash Flow Quality Index
Ashoka Buildcon Limited 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. See Ashoka Buildcon Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ashoka Buildcon Limited (2006–2026)
Cash flow quality index of Ashoka Buildcon Limited from 2006 to 2026. Historical Cash Flow Quality Index for Ashoka Buildcon Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ashoka Buildcon Limited (ASHOKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ashoka Buildcon Limited Cash Flow Quality Index by Year (2006–2026)
Ashoka Buildcon Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Ashoka Buildcon Limited. For the full cash flow conversion analysis, see how efficiently does Ashoka Buildcon Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs1.61 Billion | Rs25.50 Billion | ▼ -93.6% |
| 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 | — |