Asian Television Network International Ltd Cash Flow Quality Index
Asian Television Network International Ltd 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 SAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Asian Television Network International Ltd (2013–2016)
Cash flow quality index of Asian Television Network International Ltd from 2013 to 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. See SAT equity to assets ratio to measure how much of total assets are equity-financed.
Asian Television Network International Ltd Cash Flow Quality Index by Year (2013–2016)
Asian Television Network International Ltd cash flow quality index by year from 2013 to 2016. Year-by-year earnings quality comparison for Asian Television Network International Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |