Aston Bay Holdings Ltd (BAY) — Cash Flow Quality Index

Latest as of June 2025: 0.85x

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. Explore BAY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Aston Bay Holdings Ltd (None–None)

Year-by-year earnings quality comparison for Aston Bay Holdings Ltd.

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.