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 Astoria Investments Ltd (ARA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Astoria Investments Ltd (ARA) tangible net worth to evaluate the tangible quality of the company's equity base.
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 ARA market cap overview.
| 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 | — |