Astron Connect Inc (AST) — Cash Flow Quality Index

Latest as of September 2024: -1.71x

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. Explore Astron Connect Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Astron Connect Inc (None–None)

Year-by-year earnings quality comparison for Astron Connect Inc.

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.