Ascot Resources Ltd. Cash Flow Quality Index
Ascot Resources Ltd. 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$3.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Ascot Resources Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ascot Resources Ltd. (2003–2018)
Cash flow quality index of Ascot Resources Ltd. from 2003 to 2018. Historical Cash Flow Quality Index for Ascot Resources Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ascot Resources Ltd. Cash Flow Quality Index by Year (2003–2018)
Ascot Resources Ltd. cash flow quality index by year from 2003 to 2018. Year-by-year earnings quality comparison for Ascot Resources Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Ascot Resources Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.06x | CA$-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 | — |