Ascent Solar Technologies, Inc. Common Stock (ASTI) — Cash Flow Quality Index

Latest as of March 2021: -1.10x

Ascent Solar Technologies, Inc. Common Stock (ASTI) has a Cash Flow Quality Index of -1.10x as of March 2021. Operating cash flow of $-2.03 Million is below net income of $1.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ASTI operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.10x
Operating CF / Net Income

Operating Cash Flow

$-2.03 Million
USD

Net Income

$1.85 Million
USD

Data as of

Mar 2021
Most recent filing

Ascent Solar Technologies, Inc. Common Stock Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Ascent Solar Technologies, Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how much of Ascent Solar Technologies, Inc. Common S's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for Ascent Solar Technologies, Inc. Common Stock (2020–2020)

Year-by-year earnings quality comparison for Ascent Solar Technologies, Inc. Common Stock. For live market cap and the full company financial profile, see ASTI market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -1.78x $-2.88 Million $1.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.