Altech Batteries Ltd (ATC) — Cash Flow Quality Index

Latest as of December 2020: -0.31x

Altech Batteries Ltd (ATC) has a Cash Flow Quality Index of -0.31x as of December 2020. Operating cash flow of AU$-1.25 Million is below net income of AU$4.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Altech Batteries Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

AU$-1.25 Million
AUD

Net Income

AU$4.06 Million
AUD

Data as of

Dec 2020
Most recent filing

Altech Batteries Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Altech Batteries Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Altech Batteries Ltd (ATC) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for Altech Batteries Ltd (2021–2021)

Year-by-year earnings quality comparison for Altech Batteries Ltd. For live market cap and the full company financial profile, see Altech Batteries Ltd (ATC) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 -1.59x AU$-3.70 Million AU$2.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.