ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — Cash Flow Quality Index

Latest as of September 2025: 0.74x

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 how efficiently does ASK AUTOMOTIVE LIMITED generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

Rs1.09 Billion
INR

Net Income

Rs1.46 Billion
INR

Data as of

Sep 2025
Most recent filing

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. Check ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ASK AUTOMOTIVE LIMITED (2020–2026)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.