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 Ast Spacemobile Inc cash conversion from operations to assess how effectively this company generates cash.
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. For live market cap and the full company financial profile, see market value of 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.