Ascent Resources plc (AST) — Cash Flow Quality Index
Latest as of June 2023:
-3.46x
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. Also explore AST total asset value for the complete picture of this company's asset base.
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
Annual Cash Flow Quality Index for Ascent Resources plc (None–None)
Year-by-year earnings quality comparison for Ascent Resources plc. For live market cap and the full company financial profile, see Ascent Resources plc market capitalisation.
| 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.