Astra Exploration Inc (ASTR) — Cash Flow Quality Index

Latest as of March 2023: -1.32x

Astra Exploration Inc (ASTR) has a Cash Flow Quality Index of -1.32x as of March 2023. Operating cash flow of CA$-411.61K is below net income of CA$312.41K, suggesting accrual-heavy earnings not yet converted to cash. Explore Astra Exploration Inc (ASTR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.32x

Operating CF / Net Income

Operating Cash Flow

CA$-411.61K

CAD

Net Income

CA$312.41K

CAD

Data as of

Mar 2023

Most recent filing

Annual Cash Flow Quality Index for Astra Exploration Inc (None–None)

Year-by-year earnings quality comparison for Astra Exploration 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.