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 investment intensity of Aspinwall and Company Limited to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Aspinwall and Company Limited to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |