Astron Connect Inc Cash Flow Quality Index

Latest as of September 2024: -1.71x

Astron Connect Inc cash flow quality index. Astron Connect Inc (AST) has a Cash Flow Quality Index of -1.71x as of September 2024. Operating cash flow of CA$-10.01K is below net income of CA$5.85K, suggesting accrual-heavy earnings not yet converted to cash. See Astron Connect Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.71x
Operating CF / Net Income

Operating Cash Flow

CA$-10.01K
CAD

Net Income

CA$5.85K
CAD

Data as of

Sep 2024
Most recent filing

Astron Connect Inc Cash Flow Quality Index by Year (None–None)

Astron Connect Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Astron Connect Inc. For the full cash flow conversion analysis, see AST cash flow metrics.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.