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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aspinwall and Company Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Aspinwall and Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Aspinwall and Company Limited generate cash.
Annual Cash Flow Quality Index for Aspinwall and Company Limited (2008–2026)
Year-by-year earnings quality comparison for Aspinwall and Company Limited.
| 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 | — |