Asian Television Network International Ltd (SAT) — Cash Flow Quality Index

Latest as of September 2023: 1.67x

Asian Television Network International Ltd (SAT) has a Cash Flow Quality Index of 1.67x as of September 2023. Operating cash flow of CA$153.74K exceeds net income of CA$92.08K, indicating high earnings quality where cash backs reported profits. Explore Asian Television Network International L strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

CA$153.74K
CAD

Net Income

CA$92.08K
CAD

Data as of

Sep 2023
Most recent filing

Asian Television Network International Ltd Cash Flow Quality Index (2013–2016)

Historical Cash Flow Quality Index for Asian Television Network International Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Asian Television Network International L to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asian Television Network International Ltd (2013–2016)

Year-by-year earnings quality comparison for Asian Television Network International Ltd. For live market cap and the full company financial profile, see market cap of Asian Television Network International L.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2016 6.33x CA$3.58 Million CA$565.08K ▲ +556.1%
2015 0.97x CA$1.80 Million CA$1.86 Million ▼ -32.5%
2014 1.43x CA$3.01 Million CA$2.10 Million ▲ +19.5%
2013 1.20x CA$2.98 Million CA$2.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.