Astrotech Corp (ASTC) — 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. Explore cash efficiency ratio of Astrotech Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Astrotech Corp Cash Flow Quality Index (1994–2009)
Historical Cash Flow Quality Index for Astrotech Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASTC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Astrotech Corp (1994–2009)
Year-by-year earnings quality comparison for Astrotech Corp. For live market cap and the full company financial profile, see Astrotech Corp stock valuation.
| 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 | — |