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