Astec Industries Inc (ASTE) — Cash Flow Quality Index

Latest as of June 2026: 1.05x

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. Explore ASTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

$11.00 Million
USD

Net Income

$10.50 Million
USD

Data as of

Jun 2026
Most recent filing

Astec Industries Inc Cash Flow Quality Index (1985–2025)

Historical Cash Flow Quality Index for Astec Industries Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Astec Industries Inc.

Annual Cash Flow Quality Index for Astec Industries Inc (1985–2025)

Year-by-year earnings quality comparison for Astec Industries Inc.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.