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$3.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ascot Resources Ltd. assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ascot Resources Ltd. Cash Flow Quality Index (2003–2018)
Historical Cash Flow Quality Index for Ascot Resources Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ascot Resources Ltd. (2003–2018)
Year-by-year earnings quality comparison for Ascot Resources Ltd.. For live market cap and the full company financial profile, see AOT market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.06x | CA$-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 | — |