Astron Corporation Ltd (ATR) — 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$9.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Astron Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Astron Corporation Ltd Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Astron Corporation Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Astron Corporation Ltd.
Annual Cash Flow Quality Index for Astron Corporation Ltd (1994–2025)
Year-by-year earnings quality comparison for Astron Corporation Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | AU$-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 | — |