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 long-term investment intensity of Ashtrom Group Ltd 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
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. Check Ashtrom Group Ltd (ASHG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ashtrom Group Ltd (2012–2025)
Year-by-year earnings quality comparison for Ashtrom Group Ltd. For live market cap and the full company financial profile, see Ashtrom Group Ltd stock valuation.
| 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 | — |