Astec LifeSciences Limited (ASTEC) — Cash Flow Quality Index
Astec LifeSciences Limited (ASTEC) has a Cash Flow Quality Index of 20.95x as of December 2022. Operating cash flow of Rs175.92 Million exceeds net income of Rs8.40 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Astec LifeSciences 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
Astec LifeSciences Limited Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Astec LifeSciences Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Astec LifeSciences Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Astec LifeSciences Limited (2008–2023)
Year-by-year earnings quality comparison for Astec LifeSciences Limited. For live market cap and the full company financial profile, see Astec LifeSciences Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.14x | Rs746.56 Million | Rs349.47 Million | ▲ +996.2% |
| 2022 | 0.19x | Rs236.04 Million | Rs1.21 Billion | ▲ +312.7% |
| 2021 | -0.09x | Rs-81.62 Million | Rs890.71 Million | ▼ -103.3% |
| 2020 | 2.75x | Rs1.68 Billion | Rs613.52 Million | ▲ +904.1% |
| 2019 | 0.27x | Rs152.85 Million | Rs559.04 Million | ▼ -76.4% |
| 2018 | 1.16x | Rs646.75 Million | Rs557.12 Million | ▲ +73.5% |
| 2017 | 0.67x | Rs192.32 Million | Rs287.43 Million | ▼ -40.4% |
| 2015 | 1.12x | Rs165.82 Million | Rs147.75 Million | ▼ -45.5% |
| 2014 | 2.06x | Rs178.19 Million | Rs86.52 Million | ▼ -25.4% |
| 2013 | 2.76x | Rs164.31 Million | Rs59.51 Million | ▼ -56.4% |
| 2012 | 6.33x | Rs86.48 Million | Rs13.65 Million | ▲ +89.3% |
| 2011 | 3.35x | Rs163.91 Million | Rs48.98 Million | ▲ +321.6% |
| 2010 | 0.79x | Rs104.85 Million | Rs132.12 Million | ▲ +443.9% |
| 2009 | -0.23x | Rs-23.94 Million | Rs103.75 Million | ▼ -110.0% |
| 2008 | 2.31x | Rs183.53 Million | Rs79.45 Million | — |