Aster DM Healthcare Limited (ASTERDM) — Cash Flow Quality Index
Aster DM Healthcare Limited (ASTERDM) has a Cash Flow Quality Index of 1.63x as of September 2025. Operating cash flow of Rs3.19 Billion exceeds net income of Rs1.96 Billion, indicating high earnings quality where cash backs reported profits. Explore Aster DM Healthcare Limited (ASTERDM) investment intensity 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
Aster DM Healthcare Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Aster DM Healthcare Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Aster DM Healthcare Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aster DM Healthcare Limited (2012–2026)
Year-by-year earnings quality comparison for Aster DM Healthcare Limited. For live market cap and the full company financial profile, see Aster DM Healthcare Limited (ASTERDM) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.73x | Rs6.71 Billion | Rs3.88 Billion | ▲ +24.6% |
| 2025 | 1.39x | Rs4.25 Billion | Rs3.07 Billion | ▲ +13.6% |
| 2024 | 1.22x | Rs1.58 Billion | Rs1.29 Billion | ▼ -64.4% |
| 2023 | 3.43x | Rs18.34 Billion | Rs5.35 Billion | ▲ +66.2% |
| 2022 | 2.06x | Rs13.13 Billion | Rs6.37 Billion | ▼ -73.0% |
| 2021 | 7.65x | Rs15.69 Billion | Rs2.05 Billion | ▲ +118.9% |
| 2020 | 3.50x | Rs12.23 Billion | Rs3.50 Billion | ▲ +146.9% |
| 2019 | 1.42x | Rs5.84 Billion | Rs4.12 Billion | ▼ -53.7% |
| 2018 | 3.06x | Rs5.37 Billion | Rs1.76 Billion | ▼ -42.1% |
| 2016 | 5.27x | Rs2.03 Billion | Rs384.25 Million | ▲ +585.6% |
| 2015 | 0.77x | Rs2.36 Billion | Rs3.06 Billion | ▼ -58.2% |
| 2014 | 1.84x | Rs3.27 Billion | Rs1.78 Billion | ▼ -24.2% |
| 2013 | 2.43x | Rs2.23 Billion | Rs917.81 Million | ▲ +182.7% |
| 2012 | -2.94x | Rs-1.54 Billion | Rs523.05 Million | — |