Hammer Metals Limited Cash Flow Quality Index

Latest as of December 2021: -6.07x

Hammer Metals Limited cash flow quality index. Hammer Metals Limited (6HM) has a Cash Flow Quality Index of -6.07x as of December 2021. Operating cash flow of €-260.15K is below net income of €42.85K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Hammer Metals Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.07x
Operating CF / Net Income

Operating Cash Flow

€-260.15K
EUR

Net Income

€42.85K
EUR

Data as of

Dec 2021
Most recent filing

Hammer Metals Limited Cash Flow Quality Index by Year (None–None)

Hammer Metals Limited cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Hammer Metals Limited. For the full cash flow conversion analysis, see cash flow conversion of Hammer Metals Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.