Ascot Resources Ltd. (AOT) — Cash Flow Quality Index
Ascot Resources Ltd. (AOT) has a Cash Flow Quality Index of -0.62x as of March 2025. Operating cash flow of CA$-2.07 Million is below net income of CA$3.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ascot Resources Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ascot Resources Ltd. Cash Flow Quality Index (2003–2018)
Historical Cash Flow Quality Index for Ascot Resources Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ascot Resources Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ascot Resources Ltd. (2003–2018)
Year-by-year earnings quality comparison for Ascot Resources Ltd.. For live market cap and the full company financial profile, see Ascot Resources Ltd. (AOT) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.06x | CA$-3.88K | CA$3.66K | ▼ -121.5% |
| 2009 | -0.48x | CA$-262.40K | CA$548.19K | ▼ -165.7% |
| 2006 | -0.18x | CA$-223.23K | CA$1.24 Million | ▼ -127.4% |
| 2005 | -0.08x | CA$-241.95K | CA$3.05 Million | ▲ +93.9% |
| 2004 | -1.29x | CA$-518.10K | CA$400.51K | ▼ -787.8% |
| 2003 | -0.15x | CA$-191.01K | CA$1.31 Million | — |