ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — 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. Explore ASK AUTOMOTIVE LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ASK AUTOMOTIVE LIMITED Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for ASK AUTOMOTIVE LIMITED across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) cash flow conversion.
Annual Cash Flow Quality Index for ASK AUTOMOTIVE LIMITED (2020–2026)
Year-by-year earnings quality comparison for ASK AUTOMOTIVE LIMITED.
| 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 | — |