Astra Exploration Inc Cash Flow Quality Index

Latest as of March 2023: -1.32x

Astra Exploration Inc cash flow quality index. 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. See financial flexibility index of Astra Exploration Inc to measure the company's free cash flow as a share of total liabilities.

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

Astra Exploration Inc Cash Flow Quality Index by Year (None–None)

Astra Exploration Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Astra Exploration Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.