Aspinwall and Company Limited (ASPINWALL) — Cash Flow Quality Index
Aspinwall and Company Limited (ASPINWALL) has a Cash Flow Quality Index of -15.60x as of March 2025. Operating cash flow of Rs-352.60 Million is below net income of Rs22.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ASPINWALL operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aspinwall and Company Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Aspinwall and Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aspinwall and Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aspinwall and Company Limited (2008–2025)
Year-by-year earnings quality comparison for Aspinwall and Company Limited. For live market cap and the full company financial profile, see Aspinwall and Company Limited (ASPINWALL) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.55x | Rs-370.00 Million | Rs145.30 Million | ▼ -711.1% |
| 2024 | 0.42x | Rs44.50 Million | Rs106.80 Million | ▼ -76.5% |
| 2023 | 1.78x | Rs347.70 Million | Rs195.80 Million | ▲ +65.8% |
| 2022 | 1.07x | Rs163.50 Million | Rs152.70 Million | ▼ -51.1% |
| 2021 | 2.19x | Rs204.50 Million | Rs93.30 Million | ▲ +13.0% |
| 2019 | 1.94x | Rs168.40 Million | Rs86.80 Million | ▲ +232.8% |
| 2018 | -1.46x | Rs-301.30 Million | Rs206.30 Million | ▼ -190.3% |
| 2017 | 1.62x | Rs237.40 Million | Rs146.70 Million | ▲ +61.5% |
| 2016 | 1.00x | Rs129.70 Million | Rs129.40 Million | ▼ -10.9% |
| 2015 | 1.12x | Rs64.00 Million | Rs56.90 Million | ▲ +162.8% |
| 2014 | -1.79x | Rs-165.60 Million | Rs92.50 Million | ▼ -158.1% |
| 2013 | 3.08x | Rs294.40 Million | Rs95.60 Million | ▲ +2950.5% |
| 2012 | -0.11x | Rs-19.50 Million | Rs180.50 Million | ▼ -118.7% |
| 2011 | 0.58x | Rs62.10 Million | Rs107.40 Million | ▼ -53.1% |
| 2010 | 1.23x | Rs133.50 Million | Rs108.30 Million | ▲ +674.6% |
| 2009 | -0.21x | Rs-18.60 Million | Rs86.70 Million | ▼ -219.4% |
| 2008 | 0.18x | Rs83.25 Million | Rs463.14 Million | — |