Asian Television Network International Ltd (SAT) — Cash Flow Quality Index
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Asian Television Network International L generate cash.
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.
| 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 | — |