Ashley Services Group (ASX:ASH) Operating Cash Flow per Share: A$0.08 (TTM As of Dec. 2025)

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ASX:ASH Ashley Services Group Ltd ASX:ASH
50 GF Score
Price A$0.28
GF Value A$0.24
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ashley Services Group Operating Cash Flow per Share?

Ashley Services Group ASX:ASH -1.79% 50 Operating Cash Flow per Share is A$0.08 as of Dec. 2025. GuruFocus rates ASX:ASH with a GF Score™ of 50/100 and a GF Value™ of A$0.24 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 759 Business Services companies, Ashley Services Group ranks worse than 50.59% on this metric.

Ashley Services Group's operating cash flow per share for the six months ended in Dec. 2025 was A$0.01. Ashley Services Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ashley Services Group was 500.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ashley Services Group's Operating Cash Flow per Share or its related term are showing as below:

ASX:ASH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.4   Med: 12.5   Max: 69.8
Current: 7.3

During the past 11 years, Ashley Services Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.80% per year. The lowest was -15.40% per year. And the median was 12.50% per year.

ASX:ASH's 3-Year OCF Growth Rate is ranked worse than
50.59% of 759 companies
in the Business Services industry
Industry Median: 8 vs ASX:ASH: 7.30

Ashley Services Group Operating Cash Flow per Share Related Terms


Ashley Services Group Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Ashley Services Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ashley Services Group Operating Cash Flow per Share Chart

Ashley Services Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.16 0.02 0.06

Ashley Services Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.03 -0.02 0.07 0.01

ASX:ASH vs KFY, RHI, TNET: Operating Cash Flow per Share Comparison

For the Staffing & Employment Services subindustry, Ashley Services Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ashley Services Group Price-to-Operating-Cash-Flow vs Business Services Industry

For the Business Services industry and Industrials sector, Ashley Services Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ashley Services Group's Price-to-Operating-Cash-Flow falls into.


ASX:ASH
50GF Score
Ashley Services Group Ltd ASX:ASH
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashley Services Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ashley Services Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=8.872/151.888
=0.06

Ashley Services Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=0.76/151.674
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of A$0.08 mean?
Ashley Services Group (ASX:ASH) has a Operating Cash Flow per Share of A$0.08 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ashley Services Group and its competitors. According to the industry distribution chart, Ashley Services Group ranks #384 out of 759 companies in the Business Services industry, placing it in the top 50.6%.
Is Ashley Services Group's Operating Cash Flow per Share too high?
Ashley Services Group's current Operating Cash Flow per Share is A$0.08. Based on the distribution chart, Ashley Services Group ranks #384 out of 759 companies in the Business Services industry, which is below the industry midpoint. Overall, Ashley Services Group has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashley Services Group's Operating Cash Flow per Share compare to KFY and RHI?
According to the Business Services industry distribution chart, Ashley Services Group ranks #384 out of 759 companies for Operating Cash Flow per Share. This places Ashley Services Group in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Business Services company?
The median Operating Cash Flow per Share among Business Services companies is 8.00, based on 759 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ashley Services Group and its competitors. For the Business Services industry, the median Operating Cash Flow per Share is 8.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ashley Services Group's current Operating Cash Flow per Share is A$0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashley Services Group stock overvalued right now?
Based on GuruFocus' analysis, Ashley Services Group (ASX:ASH) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.28 — trading 14.6% above its estimated fair value. The current Operating Cash Flow per Share is A$0.08. Ashley Services Group's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Ashley Services Group (ASX:ASH), the current Operating Cash Flow per Share is A$0.08 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ashley Services Group (ASX:ASH) Overvalued in 2026?

Based on GuruFocus' analysis, Ashley Services Group stock appears to be overvalued. The current stock price of A$0.28 is trading 14.6% above its estimated GF Value™ of A$0.24. GuruFocus considers Ashley Services Group to be Modestly Overvalued.

Key valuation signals for ASX:ASH:

  • Operating Cash Flow per Share: A$0.08
  • GF Value™: A$0.24 vs. price of A$0.28 (14.6% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the ASX:ASH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ashley Services Group Business Description

Address 92 Pitt Street, Level 10, Sydney, NSW, AUS, 2000
Ashley Services Group Ltd is engaged in staffing services. It is an integrated Labour Hire, Recruitment, and Training organization that has been delivering workforce management and business improvement programs. The group operates in two operating segments, namely Labour hire and Training. The group derives maximum revenue from providing Labour hire services. The organization operates in Australia.
50GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.28
Price
A$0.24
GF Value