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 well can Astoria Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ARA cash flow conversion.
Annual Cash Flow Quality Index for Astoria Investments Ltd (2016–2022)
Year-by-year earnings quality comparison for 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 | — |