Astec Industries Inc Cash Flow Quality Index
Astec Industries Inc cash flow quality index. Astec Industries Inc (ASTE) has a Cash Flow Quality Index of 1.05x as of June 2026. Operating cash flow of $11.00 Million exceeds net income of $10.50 Million, indicating high earnings quality where cash backs reported profits. See Astec Industries Inc leverage flexibility ratio 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 Astec Industries Inc (1985–2025)
Cash flow quality index of Astec Industries Inc from 1985 to 2025. Historical Cash Flow Quality Index for Astec Industries Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Astec Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Astec Industries Inc Cash Flow Quality Index by Year (1985–2025)
Astec Industries Inc cash flow quality index by year from 1985 to 2025. Year-by-year earnings quality comparison for Astec Industries Inc. For the full cash flow conversion analysis, see ASTE operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | $61.40 Million | $38.80 Million | ▼ -71.8% |
| 2024 | 5.61x | $23.00 Million | $4.10 Million | ▲ +580.0% |
| 2023 | 0.82x | $27.80 Million | $33.70 Million | ▲ +99.5% |
| 2021 | 0.41x | $7.40 Million | $17.90 Million | ▼ -86.3% |
| 2020 | 3.02x | $141.50 Million | $46.90 Million | ▼ -40.5% |
| 2019 | 5.07x | $112.43 Million | $22.17 Million | ▲ +355.1% |
| 2017 | 1.11x | $41.88 Million | $37.59 Million | ▼ -54.6% |
| 2016 | 2.45x | $134.81 Million | $54.99 Million | ▲ +153.9% |
| 2015 | 0.97x | $30.87 Million | $31.97 Million | ▲ +75.1% |
| 2014 | 0.55x | $18.86 Million | $34.21 Million | ▲ +269.0% |
| 2013 | 0.15x | $5.86 Million | $39.21 Million | ▼ -78.9% |
| 2012 | 0.71x | $28.63 Million | $40.37 Million | ▼ -12.1% |
| 2011 | 0.81x | $32.31 Million | $40.02 Million | ▼ -57.6% |
| 2010 | 1.90x | $62.04 Million | $32.57 Million | ▼ -88.0% |
| 2009 | 15.84x | $49.20 Million | $3.11 Million | ▲ +9862.2% |
| 2008 | 0.16x | $10.04 Million | $63.13 Million | ▼ -80.3% |
| 2007 | 0.81x | $45.74 Million | $56.80 Million | ▼ -18.3% |
| 2006 | 0.99x | $39.02 Million | $39.59 Million | ▼ -13.7% |
| 2005 | 1.14x | $32.11 Million | $28.09 Million | ▲ +4.3% |
| 2004 | 1.10x | $20.89 Million | $19.05 Million | ▲ +50.4% |
| 2001 | 0.73x | $1.45 Million | $1.99 Million | ▼ -17.8% |
| 2000 | 0.89x | $23.29 Million | $26.28 Million | ▲ +1.8% |
| 1999 | 0.87x | $27.60 Million | $31.70 Million | ▼ -25.5% |
| 1998 | 1.17x | $28.50 Million | $24.40 Million | ▼ -53.5% |
| 1997 | 2.51x | $34.70 Million | $13.80 Million | ▲ +1301.4% |
| 1996 | -0.21x | $-900.00K | $4.30 Million | ▼ -115.5% |
| 1995 | 1.35x | $6.20 Million | $4.60 Million | ▲ +95.9% |
| 1994 | 0.69x | $16.10 Million | $23.40 Million | ▼ -29.7% |
| 1993 | 0.98x | $9.10 Million | $9.30 Million | ▲ +12.9% |
| 1992 | 0.87x | $5.20 Million | $6.00 Million | ▼ -41.2% |
| 1991 | 1.48x | $5.90 Million | $4.00 Million | ▼ -95.9% |
| 1985 | 36.22x | $32.60 Million | $900.00K | — |