Aston Bay Holdings Ltd Cash Flow Quality Index

Latest as of June 2025: 0.85x

Aston Bay Holdings Ltd cash flow quality index. Aston Bay Holdings Ltd (BAY) has a Cash Flow Quality Index of 0.85x as of June 2025. Operating cash flow of CA$407.49K is below net income of CA$480.25K, suggesting accrual-heavy earnings not yet converted to cash. See BAY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.85x

Operating CF / Net Income

Operating Cash Flow

CA$407.49K

CAD

Net Income

CA$480.25K

CAD

Data as of

Jun 2025

Most recent filing

Aston Bay Holdings Ltd Cash Flow Quality Index by Year (None–None)

Aston Bay Holdings Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Aston Bay Holdings Ltd. For the full cash flow conversion analysis, see BAY 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.