Altamin Ltd Cash Flow Quality Index

Latest as of June 2024: -2.79x

Altamin Ltd cash flow quality index. 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. See financial agility of Altamin Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Altamin Ltd (2016–2016)

Cash flow quality index of Altamin Ltd from 2016 to 2016. Historical Cash Flow Quality Index for Altamin Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Altamin Ltd to assess how comfortably operating cash covers total debt obligations.

Altamin Ltd Cash Flow Quality Index by Year (2016–2016)

Altamin Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Altamin Ltd. For the full cash flow conversion analysis, see AZI cash flow metrics.

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.