Altech Batteries Ltd Cash Flow Quality Index

Latest as of December 2020: -0.31x

Altech Batteries Ltd cash flow quality index. 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. See how financially flexible is Altech Batteries Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Altech Batteries Ltd from 2021 to 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Altech Batteries Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Altech Batteries Ltd. For the full cash flow conversion analysis, see ATC operating cash flow.

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.