Asian Energy Services Limited Cash Flow Quality Index

Latest as of September 2025: -41.50x

Asian Energy Services Limited cash flow quality index. Asian Energy Services Limited (ASIANENE) has a Cash Flow Quality Index of -41.50x as of September 2025. Operating cash flow of Rs-727.00 Million is below net income of Rs17.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See ASIANENE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-41.50x
Operating CF / Net Income

Operating Cash Flow

Rs-727.00 Million
INR

Net Income

Rs17.52 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Asian Energy Services Limited (2006–2025)

Cash flow quality index of Asian Energy Services Limited from 2006 to 2025. Historical Cash Flow Quality Index for Asian Energy Services Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASIANENE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Asian Energy Services Limited Cash Flow Quality Index by Year (2006–2025)

Asian Energy Services Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Asian Energy Services Limited. For the full cash flow conversion analysis, see Asian Energy Services Limited (ASIANENE) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.79x Rs-330.76 Million Rs421.23 Million ▲ +60.0%
2024 -1.96x Rs-499.35 Million Rs254.67 Million ▼ -258.2%
2022 1.24x Rs481.14 Million Rs388.11 Million ▲ +546.5%
2021 -0.28x Rs-68.06 Million Rs245.15 Million ▼ -112.7%
2020 2.19x Rs890.63 Million Rs406.39 Million ▼ -45.7%
2019 4.04x Rs367.26 Million Rs91.01 Million ▲ +52.1%
2018 2.65x Rs273.35 Million Rs103.02 Million ▲ +57.8%
2009 1.68x Rs135.64 Million Rs80.67 Million ▲ +13.4%
2008 1.48x Rs119.92 Million Rs80.91 Million ▲ +779.9%
2007 0.17x Rs8.57 Million Rs50.90 Million ▲ +201.2%
2006 -0.17x Rs-1.03 Million Rs6.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.