Astronics Corporation Cash Flow Quality Index

Latest as of December 2025: 0.93x

Astronics Corporation cash flow quality index. Astronics Corporation (ATRO) has a Cash Flow Quality Index of 0.93x as of December 2025. Operating cash flow of $27.62 Million is below net income of $29.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Astronics Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

$27.62 Million
USD

Net Income

$29.61 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Astronics Corporation (1985–2025)

Cash flow quality index of Astronics Corporation from 1985 to 2025. Historical Cash Flow Quality Index for Astronics Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ATRO equity to assets ratio to measure how much of total assets are equity-financed.

Astronics Corporation Cash Flow Quality Index by Year (1985–2025)

Astronics Corporation cash flow quality index by year from 1985 to 2025. Year-by-year earnings quality comparison for Astronics Corporation. For the full cash flow conversion analysis, see ATRO cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.55x $74.80 Million $29.36 Million ▲ +210.4%
2019 0.82x $42.69 Million $52.02 Million ▼ -30.0%
2018 1.17x $54.88 Million $46.80 Million ▼ -38.9%
2017 1.92x $37.78 Million $19.68 Million ▲ +90.3%
2016 1.01x $48.85 Million $48.42 Million ▼ -13.9%
2015 1.17x $78.50 Million $66.97 Million ▼ -34.1%
2014 1.78x $99.87 Million $56.17 Million ▼ -2.2%
2013 1.82x $49.55 Million $27.27 Million ▲ +64.4%
2012 1.11x $24.18 Million $21.87 Million ▼ -14.5%
2011 1.29x $27.91 Million $21.59 Million ▲ +17.1%
2010 1.10x $16.50 Million $14.95 Million ▼ -19.8%
2008 1.38x $11.51 Million $8.36 Million ▲ +146.2%
2007 0.56x $8.60 Million $15.39 Million ▲ +6920.1%
2006 -0.01x $-47.00K $5.74 Million ▼ -100.5%
2005 1.74x $4.60 Million $2.65 Million ▼ -29.4%
2003 2.46x $1.92 Million $782.00K ▲ +166.7%
2002 0.92x $3.73 Million $4.05 Million ▼ -52.8%
2001 1.95x $12.69 Million $6.50 Million ▲ +438.8%
2000 0.36x $2.21 Million $6.09 Million ▼ -82.8%
1999 2.10x $10.10 Million $4.80 Million ▲ +43.6%
1998 1.47x $6.30 Million $4.30 Million ▼ -13.5%
1997 1.69x $6.10 Million $3.60 Million ▼ -43.5%
1996 3.00x $8.10 Million $2.70 Million ▼ -3.6%
1995 3.11x $5.60 Million $1.80 Million ▲ +19.0%
1994 2.62x $3.40 Million $1.30 Million ▼ -16.5%
1993 3.13x $4.70 Million $1.50 Million ▼ -34.7%
1992 4.80x $2.40 Million $500.00K ▲ +51.6%
1991 3.17x $3.80 Million $1.20 Million ▼ -36.7%
1990 5.00x $2.00 Million $400.00K ▲ +400.0%
1986 1.00x $1.00 Million $1.00 Million ▲ +0.0%
1985 1.00x $800.00K $800.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.