Ast Spacemobile Inc Cash Flow Quality Index

Latest as of September 2021: -1.20x

Ast Spacemobile Inc cash flow quality index. 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. See ASTS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ast Spacemobile Inc Cash Flow Quality Index by Year (None–None)

Ast Spacemobile Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ast Spacemobile Inc. For the full cash flow conversion analysis, see Ast Spacemobile Inc cash conversion from operations.

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.