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$415.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore AZI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.79x
Operating CF / Net Income
Operating Cash Flow
AU$-1.16 Million
AUD
Net Income
AU$415.27K
AUD
Data as of
Jun 2024
Most recent filing
Altamin Ltd Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Altamin Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Altamin Ltd.
Annual Cash Flow Quality Index for Altamin Ltd (2016–2016)
Year-by-year earnings quality comparison for Altamin Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -21.06x | AU$-8.45 Million | AU$401.24K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.