Astrotech Corp Cash Flow Quality Index
Astrotech Corp cash flow quality index. Astrotech Corp (ASTC) has a Cash Flow Quality Index of -0.53x as of September 2013. Operating cash flow of $-535.00K is below net income of $1.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Astrotech Corp 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 Astrotech Corp (1994–2009)
Cash flow quality index of Astrotech Corp from 1994 to 2009. Historical Cash Flow Quality Index for Astrotech Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASTC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Astrotech Corp Cash Flow Quality Index by Year (1994–2009)
Astrotech Corp cash flow quality index by year from 1994 to 2009. Year-by-year earnings quality comparison for Astrotech Corp. For the full cash flow conversion analysis, see Astrotech Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 1.05x | $4.97 Million | $4.72 Million | ▲ +177.2% |
| 2005 | -1.36x | $-7.15 Million | $5.25 Million | ▼ -153.6% |
| 2004 | 2.54x | $5.27 Million | $2.08 Million | ▼ -22.8% |
| 1998 | 3.29x | $31.60 Million | $9.60 Million | ▲ +3976.9% |
| 1997 | -0.08x | $-900.00K | $10.60 Million | ▼ -105.0% |
| 1996 | 1.70x | $26.80 Million | $15.80 Million | ▲ +0.0% |
| 1995 | 1.70x | $26.80 Million | $15.80 Million | ▼ -32.9% |
| 1994 | 2.53x | $21.83 Million | $8.64 Million | — |