Astron Corporation Ltd Cash Flow Quality Index
Astron Corporation Ltd cash flow quality index. Astron Corporation Ltd (ATR) has a Cash Flow Quality Index of -0.27x as of December 2025. Operating cash flow of AU$-2.68 Million is below net income of AU$9.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See ATR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Astron Corporation Ltd (1994–2025)
Cash flow quality index of Astron Corporation Ltd from 1994 to 2025. Historical Cash Flow Quality Index for Astron Corporation Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Astron Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Astron Corporation Ltd Cash Flow Quality Index by Year (1994–2025)
Astron Corporation Ltd cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Astron Corporation Ltd. For the full cash flow conversion analysis, see ATR cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | AU$-6.33 Million | AU$19.11 Million | ▲ +29.2% |
| 2015 | -0.47x | AU$-3.74 Million | AU$7.99 Million | ▲ +72.3% |
| 2011 | -1.69x | AU$-1.49 Million | AU$882.65K | ▼ -156.3% |
| 2010 | 3.00x | AU$3.57 Million | AU$1.19 Million | ▲ +1074.9% |
| 2008 | 0.26x | AU$28.59 Million | AU$111.89 Million | ▲ +164.2% |
| 2007 | -0.40x | AU$-4.55 Million | AU$11.43 Million | ▼ -154.8% |
| 2006 | 0.73x | AU$14.98 Million | AU$20.59 Million | ▼ -3.0% |
| 2005 | 0.75x | AU$19.55 Million | AU$26.05 Million | ▼ -37.6% |
| 2004 | 1.20x | AU$18.21 Million | AU$15.15 Million | ▲ +235.1% |
| 2002 | -0.89x | AU$-4.03 Million | AU$4.53 Million | ▼ -1662.9% |
| 2001 | 0.06x | AU$82.37K | AU$1.45 Million | ▼ -70.7% |
| 2000 | 0.19x | AU$453.46K | AU$2.34 Million | ▼ -92.1% |
| 1997 | 2.46x | AU$1.19 Million | AU$482.37K | ▲ +160.2% |
| 1995 | -4.09x | AU$-389.00K | AU$95.00K | ▼ -5208.7% |
| 1994 | -0.08x | AU$-198.00K | AU$2.57 Million | — |