Altamin Ltd (AZI) — Cash Flow Quality Index

Latest as of June 2024: -2.79x

Altamin Ltd (AZI) has a Cash Flow Quality Index of -2.79x as of June 2024. Operating cash flow of AU$-1.16 Million is below net income of AU$415.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore AZI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.79x
Operating CF / Net Income

Operating Cash Flow

AU$-1.16 Million
AUD

Net Income

AU$415.27K
AUD

Data as of

Jun 2024
Most recent filing

Altamin Ltd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Altamin Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Altamin Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Altamin Ltd (2016–2016)

Year-by-year earnings quality comparison for Altamin Ltd. For live market cap and the full company financial profile, see Altamin Ltd (AZI) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2016 -21.06x AU$-8.45 Million AU$401.24K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.