Ashtrom Group Ltd Cash Flow Quality Index
Ashtrom Group Ltd 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. See Ashtrom Group Ltd financial flexibility index 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 Ashtrom Group Ltd (2012–2025)
Cash flow quality index of Ashtrom Group Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Ashtrom Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ashtrom Group Ltd (ASHG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ashtrom Group Ltd Cash Flow Quality Index by Year (2012–2025)
Ashtrom Group Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Ashtrom Group Ltd. For the full cash flow conversion analysis, see ASHG cash flow conversion.
| 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 | — |