Astarta Holding N.V. (AST) — Cash Flow Quality Index

Latest as of September 2025: 9.68x

Astarta Holding N.V. (AST) has a Cash Flow Quality Index of 9.68x as of September 2025. Operating cash flow of zł13.78 Million exceeds net income of zł1.42 Million, indicating high earnings quality where cash backs reported profits. Explore Astarta Holding N.V. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.68x
Operating CF / Net Income

Operating Cash Flow

zł13.78 Million
PLN

Net Income

zł1.42 Million
PLN

Data as of

Sep 2025
Most recent filing

Astarta Holding N.V. Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Astarta Holding N.V. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Astarta Holding N.V. (2006–2024)

Year-by-year earnings quality comparison for Astarta Holding N.V.. For live market cap and the full company financial profile, see Astarta Holding N.V. market capitalisation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 1.86x zł167.04 Million zł89.61 Million ▲ +50.7%
2023 1.24x zł91.30 Million zł73.79 Million ▲ +136.7%
2022 0.52x zł39.37 Million zł75.32 Million ▲ +17.5%
2021 0.44x zł57.29 Million zł128.77 Million ▼ -97.4%
2020 17.30x zł159.34 Million zł9.21 Million ▼ -91.8%
2019 209.96x zł172.59 Million zł822.00K ▲ +19064.5%
2017 1.10x zł68.69 Million zł62.69 Million ▲ +13.2%
2016 0.97x zł82.36 Million zł85.07 Million ▼ -84.6%
2015 6.28x zł88.22 Million zł14.04 Million ▲ +303.1%
2013 1.56x zł38.34 Million zł24.59 Million ▲ +345.9%
2012 0.35x zł15.48 Million zł44.28 Million ▲ +354.2%
2011 0.08x zł6.93 Million zł90.00 Million ▼ -75.5%
2010 0.31x zł25.00 Million zł79.63 Million ▼ -34.8%
2009 0.48x zł14.13 Million zł29.33 Million ▲ +365.1%
2007 0.10x zł2.38 Million zł22.96 Million ▲ +100.4%
2006 -27.41x zł-18.29 Million zł667.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.