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 ASTEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Astec LifeSciences Limited.
Annual Cash Flow Quality Index for Astec LifeSciences Limited (2008–2023)
Year-by-year earnings quality comparison for Astec LifeSciences Limited.
| 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 | — |