Ascent Solar Technologies, Inc. Cash Flow Quality Index
Ascent Solar Technologies, Inc. cash flow quality index. Ascent Solar Technologies, Inc. (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. See Ascent Solar Technologies, Inc. (ASTI) financial flexibility 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 Ascent Solar Technologies, Inc. (2020–2020)
Cash flow quality index of Ascent Solar Technologies, Inc. from 2020 to 2020. Historical Cash Flow Quality Index for Ascent Solar Technologies, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ascent Solar Technologies, Inc. Cash Flow Quality Index by Year (2020–2020)
Ascent Solar Technologies, Inc. cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Ascent Solar Technologies, Inc.. For the full cash flow conversion analysis, see Ascent Solar Technologies, Inc. (ASTI) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.78x | $-2.88 Million | $1.62 Million | — |