Ashland Global Holdings Inc Cash Flow Quality Index
Ashland Global Holdings Inc cash flow quality index. Ashland Global Holdings Inc (ASH) has a Cash Flow Quality Index of 2.98x as of June 2026. Operating cash flow of $122.00 Million exceeds net income of $41.00 Million, indicating high earnings quality where cash backs reported profits. See Ashland Global Holdings Inc free cash flow to debt 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 Ashland Global Holdings Inc (1989–2024)
Cash flow quality index of Ashland Global Holdings Inc from 1989 to 2024. Historical Cash Flow Quality Index for Ashland Global Holdings Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ashland Global Holdings Inc (ASH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ashland Global Holdings Inc Cash Flow Quality Index by Year (1989–2024)
Ashland Global Holdings Inc cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Ashland Global Holdings Inc. For the full cash flow conversion analysis, see Ashland Global Holdings Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.07x | $411.00 Million | $199.00 Million | ▲ +51.3% |
| 2023 | 1.37x | $243.00 Million | $178.00 Million | ▲ +694.1% |
| 2022 | -0.23x | $-213.00 Million | $927.00 Million | ▼ -109.0% |
| 2021 | 2.55x | $560.00 Million | $220.00 Million | ▲ +433.4% |
| 2019 | 0.48x | $241.00 Million | $505.00 Million | ▼ -81.7% |
| 2018 | 2.61x | $297.00 Million | $114.00 Million | ▼ -81.0% |
| 2017 | 13.68x | $383.00 Million | $28.00 Million | ▲ +1169.3% |
| 2015 | 1.08x | $333.00 Million | $309.00 Million | ▼ -60.9% |
| 2014 | 2.76x | $643.00 Million | $233.00 Million | ▲ +157.1% |
| 2013 | 1.07x | $733.00 Million | $683.00 Million | ▼ -96.4% |
| 2012 | 29.50x | $354.00 Million | $12.00 Million | ▲ +4884.9% |
| 2011 | 0.59x | $245.00 Million | $414.00 Million | ▼ -95.5% |
| 2009 | 13.14x | $1.02 Billion | $78.00 Million | ▲ +366.9% |
| 2008 | 2.81x | $470.00 Million | $167.00 Million | ▲ +232.0% |
| 2007 | 0.85x | $195.00 Million | $230.00 Million | ▲ +0.0% |
| 2006 | 0.85x | $345.00 Million | $407.00 Million | ▲ +15542.9% |
| 2005 | -0.01x | $-11.00 Million | $2.00 Billion | ▼ -101.1% |
| 2004 | 0.50x | $190.00 Million | $378.00 Million | ▼ -91.1% |
| 2003 | 5.63x | $529.00 Million | $94.00 Million | ▲ +208.2% |
| 2002 | 1.83x | $210.00 Million | $115.00 Million | ▼ -19.0% |
| 2001 | 2.25x | $915.00 Million | $406.00 Million | ▼ -62.4% |
| 2000 | 6.00x | $444.00 Million | $74.00 Million | ▲ +346.2% |
| 1999 | 1.34x | $390.00 Million | $290.00 Million | ▼ -12.2% |
| 1998 | 1.53x | $311.00 Million | $203.00 Million | ▼ -58.0% |
| 1997 | 3.65x | $1.05 Billion | $288.00 Million | ▲ +0.3% |
| 1996 | 3.64x | $767.00 Million | $211.00 Million | ▼ -82.6% |
| 1995 | 20.83x | $500.00 Million | $24.00 Million | ▲ +804.0% |
| 1994 | 2.30x | $454.00 Million | $197.00 Million | ▲ +31.3% |
| 1993 | 1.76x | $249.60 Million | $142.20 Million | ▼ -46.2% |
| 1991 | 3.26x | $473.20 Million | $145.00 Million | ▲ +60.1% |
| 1990 | 2.04x | $371.10 Million | $182.10 Million | ▲ +106.9% |
| 1989 | 0.98x | $84.90 Million | $86.20 Million | — |