Ast Spacemobile Inc (ASTS) — Cash Flow Quality Index

Latest as of September 2021: -1.20x

Ast Spacemobile Inc (ASTS) has a Cash Flow Quality Index of -1.20x as of September 2021. Operating cash flow of $-20.24 Million is below net income of $16.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ASTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.20x

Operating CF / Net Income

Operating Cash Flow

$-20.24 Million

USD

Net Income

$16.80 Million

USD

Data as of

Sep 2021

Most recent filing

Annual Cash Flow Quality Index for Ast Spacemobile Inc (None–None)

Year-by-year earnings quality comparison for Ast Spacemobile Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

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