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 Ashtrom Group Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Ashtrom Group Ltd worth.
| 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 | — |