Astoria Investments Ltd Cash Flow Quality Index
Astoria Investments Ltd 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. See ARA financial flexibility score 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 Astoria Investments Ltd (2016–2022)
Cash flow quality index of Astoria Investments Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Astoria Investments Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Astoria Investments Ltd Cash Flow Quality Index by Year (2016–2022)
Astoria Investments Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Astoria Investments Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Astoria Investments Ltd.
| 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 | — |