Alta Zinc Limited Cash Flow Quality Index

Latest as of June 2023: -1.14x

Alta Zinc Limited cash flow quality index. Alta Zinc Limited (8EE) has a Cash Flow Quality Index of -1.14x as of June 2023. Operating cash flow of €-479.50K is below net income of €418.84K, suggesting accrual-heavy earnings not yet converted to cash. See 8EE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.14x
Operating CF / Net Income

Operating Cash Flow

€-479.50K
EUR

Net Income

€418.84K
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Alta Zinc Limited (2016–2016)

Cash flow quality index of Alta Zinc Limited from 2016 to 2016. Historical Cash Flow Quality Index for Alta Zinc Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8EE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Alta Zinc Limited Cash Flow Quality Index by Year (2016–2016)

Alta Zinc Limited cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Alta Zinc Limited. For the full cash flow conversion analysis, see 8EE cash flow metrics.

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