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