Astoria Investments Ltd (ARA) — Cash Flow Quality Index
Astoria Investments Ltd (ARA) has a Cash Flow Quality Index of -0.29x as of June 2025. Operating cash flow of ZAC-310.76K is below net income of ZAC1.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Astoria Investments Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Astoria Investments Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Astoria Investments Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Astoria Investments Ltd (2016–2022)
Year-by-year earnings quality comparison for Astoria Investments Ltd. For live market cap and the full company financial profile, see Astoria Investments Ltd (ARA) total market value.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.08x | ZAC-912.52K | ZAC11.17 Million | ▼ -21.5% |
| 2021 | -0.07x | ZAC-595.88K | ZAC8.86 Million | ▲ +43.3% |
| 2020 | -0.12x | ZAC-430.35K | ZAC3.63 Million | ▼ -739.2% |
| 2017 | 0.02x | ZAC489.00K | ZAC26.36 Million | ▲ +108.6% |
| 2016 | -0.22x | ZAC-837.00K | ZAC3.87 Million | — |