Aster DM Healthcare Limited Cash Flow Quality Index
Aster DM Healthcare Limited 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. See ASTERDM financial flexibility score 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 Aster DM Healthcare Limited (2012–2026)
Cash flow quality index of Aster DM Healthcare Limited from 2012 to 2026. Historical Cash Flow Quality Index for Aster DM Healthcare Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aster DM Healthcare Limited to assess how comfortably operating cash covers total debt obligations.
Aster DM Healthcare Limited Cash Flow Quality Index by Year (2012–2026)
Aster DM Healthcare Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Aster DM Healthcare Limited. For the full cash flow conversion analysis, see ASTERDM operating cash flow.
| 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 | — |