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. Explore Ascent Resources plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.