Astron Paper & Board Mill Limited Cash Flow Quality Index
Astron Paper & Board Mill Limited cash flow quality index. Astron Paper & Board Mill Limited (ASTRON) has a Cash Flow Quality Index of -54.64x as of March 2022. Operating cash flow of Rs-99.07 Million is below net income of Rs1.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See ASTRON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Astron Paper & Board Mill Limited (2015–2022)
Cash flow quality index of Astron Paper & Board Mill Limited from 2015 to 2022. Historical Cash Flow Quality Index for Astron Paper & Board Mill Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASTRON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Astron Paper & Board Mill Limited Cash Flow Quality Index by Year (2015–2022)
Astron Paper & Board Mill Limited cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Astron Paper & Board Mill Limited. For the full cash flow conversion analysis, see ASTRON cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.81x | Rs-99.07 Million | Rs122.88 Million | ▼ -135.9% |
| 2021 | 2.25x | Rs348.52 Million | Rs155.05 Million | ▲ +60.3% |
| 2020 | 1.40x | Rs275.06 Million | Rs196.13 Million | ▲ +16.2% |
| 2019 | 1.21x | Rs460.96 Million | Rs381.89 Million | ▲ +341.8% |
| 2018 | 0.27x | Rs51.86 Million | Rs189.82 Million | ▼ -85.7% |
| 2017 | 1.91x | Rs159.50 Million | Rs83.67 Million | ▼ -22.8% |
| 2016 | 2.47x | Rs156.94 Million | Rs63.56 Million | ▲ +37.4% |
| 2015 | 1.80x | Rs107.22 Million | Rs59.68 Million | — |