Ascent Resources plc Cash Flow Quality Index

Latest as of June 2023: -3.46x

Ascent Resources plc cash flow quality index. Ascent Resources plc (AST) has a Cash Flow Quality Index of -3.46x as of June 2023. Operating cash flow of GBX-492.00K is below net income of GBX142.00K, suggesting accrual-heavy earnings not yet converted to cash. See Ascent Resources plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.46x

Operating CF / Net Income

Operating Cash Flow

GBX-492.00K

GBX

Net Income

GBX142.00K

GBX

Data as of

Jun 2023

Most recent filing

Ascent Resources plc Cash Flow Quality Index by Year (None–None)

Ascent Resources plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ascent Resources plc. For the full cash flow conversion analysis, see AST cash flow metrics.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

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