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.