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 (ASHOKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ashoka Buildcon Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Ashoka Buildcon Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ashoka Buildcon Limited.
Annual Cash Flow Quality Index for Ashoka Buildcon Limited (2006–2026)
Year-by-year earnings quality comparison for Ashoka Buildcon Limited.
| 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 | — |