Aspinwall and Company Limited Cash Flow Quality Index
Aspinwall and Company Limited 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. See Aspinwall and Company Limited free cash flow to debt ratio 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 Aspinwall and Company Limited (2008–2026)
Cash flow quality index of Aspinwall and Company Limited from 2008 to 2026. Historical Cash Flow Quality Index for Aspinwall and Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aspinwall and Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aspinwall and Company Limited Cash Flow Quality Index by Year (2008–2026)
Aspinwall and Company Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Aspinwall and Company Limited. For the full cash flow conversion analysis, see Aspinwall and Company Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -2.06x | Rs-271.00 Million | Rs131.60 Million | ▲ +19.1% |
| 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 | — |