Astra Microwave Products Limited (ASTRAMICRO) — Cash Flow Quality Index

Latest as of March 2025: -1.23x

Astra Microwave Products Limited (ASTRAMICRO) has a Cash Flow Quality Index of -1.23x as of March 2025. Operating cash flow of Rs-901.47 Million is below net income of Rs734.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ASTRAMICRO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.23x
Operating CF / Net Income

Operating Cash Flow

Rs-901.47 Million
INR

Net Income

Rs734.85 Million
INR

Data as of

Mar 2025
Most recent filing

Astra Microwave Products Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Astra Microwave Products Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASTRAMICRO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Astra Microwave Products Limited (2005–2025)

Year-by-year earnings quality comparison for Astra Microwave Products Limited. For live market cap and the full company financial profile, see ASTRAMICRO company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.59x Rs-901.47 Million Rs1.54 Billion ▲ +60.8%
2024 -1.50x Rs-1.82 Billion Rs1.21 Billion ▼ -464.8%
2023 -0.27x Rs-254.71 Million Rs959.48 Million ▼ -111.6%
2022 2.28x Rs1.15 Billion Rs502.12 Million ▲ +433.7%
2021 -0.68x Rs-263.82 Million Rs385.46 Million ▼ -28.5%
2020 -0.53x Rs-315.06 Million Rs591.39 Million ▼ -583.8%
2019 0.11x Rs14.71 Million Rs133.58 Million ▼ -95.1%
2018 2.24x Rs1.79 Billion Rs797.44 Million ▲ +927.1%
2017 0.22x Rs143.37 Million Rs656.66 Million ▼ -73.5%
2016 0.82x Rs585.52 Million Rs711.67 Million ▲ +1116.3%
2015 -0.08x Rs-50.81 Million Rs627.58 Million ▲ +84.0%
2014 -0.50x Rs-256.59 Million Rs508.36 Million ▼ -116.5%
2013 3.06x Rs1.14 Billion Rs371.86 Million ▲ +1301.2%
2012 0.22x Rs90.33 Million Rs413.56 Million ▼ -81.2%
2011 1.16x Rs283.80 Million Rs244.34 Million ▲ +159.5%
2010 0.45x Rs48.14 Million Rs107.57 Million ▼ -81.4%
2009 2.41x Rs514.13 Million Rs213.23 Million ▲ +1678.2%
2008 0.14x Rs41.18 Million Rs303.69 Million ▲ +129.3%
2007 -0.46x Rs-180.76 Million Rs390.14 Million ▼ -140.5%
2006 1.14x Rs580.78 Million Rs507.29 Million ▲ +35.4%
2005 0.85x Rs143.01 Million Rs169.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.