ASK AUTOMOTIVE LIMITED Cash Flow Quality Index
ASK AUTOMOTIVE LIMITED cash flow quality index. ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of Rs1.09 Billion is below net income of Rs1.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of ASK AUTOMOTIVE LIMITED 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 ASK AUTOMOTIVE LIMITED (2020–2026)
Cash flow quality index of ASK AUTOMOTIVE LIMITED from 2020 to 2026. Historical Cash Flow Quality Index for ASK AUTOMOTIVE LIMITED across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASKAUTOLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ASK AUTOMOTIVE LIMITED Cash Flow Quality Index by Year (2020–2026)
ASK AUTOMOTIVE LIMITED cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for ASK AUTOMOTIVE LIMITED. For the full cash flow conversion analysis, see ASKAUTOLTD cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.84x | Rs2.51 Billion | Rs2.97 Billion | ▼ -42.0% |
| 2025 | 1.45x | Rs3.60 Billion | Rs2.48 Billion | ▼ -16.7% |
| 2024 | 1.75x | Rs3.03 Billion | Rs1.74 Billion | ▲ +54.9% |
| 2023 | 1.13x | Rs1.39 Billion | Rs1.23 Billion | ▼ -35.4% |
| 2022 | 1.74x | Rs1.44 Billion | Rs826.59 Million | ▲ +55.1% |
| 2021 | 1.12x | Rs1.19 Billion | Rs1.06 Billion | ▼ -51.4% |
| 2020 | 2.31x | Rs2.47 Billion | Rs1.07 Billion | — |