Ashtrom Group Ltd (ASHG) — Cash Flow Quality Index
Ashtrom Group Ltd (ASHG) has a Cash Flow Quality Index of 1.14x as of December 2025. Operating cash flow of ILA160.77 Million exceeds net income of ILA141.13 Million, indicating high earnings quality where cash backs reported profits. Explore ASHG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ashtrom Group Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Ashtrom Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ashtrom Group Ltd generate cash.
Annual Cash Flow Quality Index for Ashtrom Group Ltd (2012–2025)
Year-by-year earnings quality comparison for Ashtrom Group Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.16x | ILA-313.84 Million | ILA270.65 Million | ▼ -128.0% |
| 2024 | 4.14x | ILA833.76 Million | ILA201.35 Million | ▼ -11.3% |
| 2023 | 4.67x | ILA144.47 Million | ILA30.95 Million | ▲ +3155.7% |
| 2022 | 0.14x | ILA138.19 Million | ILA963.96 Million | ▼ -87.9% |
| 2021 | 1.18x | ILA1.48 Billion | ILA1.25 Billion | ▼ -52.7% |
| 2020 | 2.50x | ILA864.35 Million | ILA345.40 Million | ▲ +86.8% |
| 2019 | 1.34x | ILA893.72 Million | ILA667.18 Million | ▲ +257.9% |
| 2018 | -0.85x | ILA-397.81 Million | ILA468.82 Million | ▼ -182.0% |
| 2017 | 1.04x | ILA392.97 Million | ILA379.61 Million | ▲ +11.3% |
| 2016 | 0.93x | ILA293.88 Million | ILA315.97 Million | ▼ -7.9% |
| 2015 | 1.01x | ILA245.21 Million | ILA242.69 Million | ▼ -28.9% |
| 2014 | 1.42x | ILA222.22 Million | ILA156.28 Million | ▼ -38.3% |
| 2013 | 2.30x | ILA524.23 Million | ILA227.50 Million | ▼ -58.0% |
| 2012 | 5.49x | ILA271.06 Million | ILA49.36 Million | — |