Astron Corporation Ltd (ATR) — Cash Flow Quality Index

Latest as of December 2025: -0.27x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

AU$-2.68 Million
AUD

Net Income

AU$9.98 Million
AUD

Data as of

Dec 2025
Most recent filing

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. Check ATR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Astron Corporation Ltd (1994–2025)

Year-by-year earnings quality comparison for Astron Corporation Ltd. For live market cap and the full company financial profile, see ATR stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.