ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — Cash Flow Quality Index

Latest as of September 2023: 1.39x

ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Cash Flow Quality Index of 1.39x as of September 2023. Operating cash flow of Rs573.86 Million exceeds net income of Rs412.41 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of ASK AUTOMOTIVE LIMITED for the complete picture of this company's asset base.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

Rs573.86 Million
INR

Net Income

Rs412.41 Million
INR

Data as of

Sep 2023
Most recent filing

ASK AUTOMOTIVE LIMITED Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for ASK AUTOMOTIVE LIMITED across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASKAUTOLTD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ASK AUTOMOTIVE LIMITED (2020–2025)

Year-by-year earnings quality comparison for ASK AUTOMOTIVE LIMITED. For live market cap and the full company financial profile, see ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.