Astec LifeSciences Limited Cash Flow Quality Index
Astec LifeSciences Limited 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. See Astec LifeSciences Limited leverage flexibility 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 Astec LifeSciences Limited (2008–2023)
Cash flow quality index of Astec LifeSciences Limited from 2008 to 2023. Historical Cash Flow Quality Index for Astec LifeSciences Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Astec LifeSciences Limited (ASTEC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Astec LifeSciences Limited Cash Flow Quality Index by Year (2008–2023)
Astec LifeSciences Limited cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Astec LifeSciences Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |