Alta Zinc Limited (8EE) — Cash Flow Quality Index
Latest as of June 2023:
-1.14x
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. Explore how well can Alta Zinc Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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
Alta Zinc Limited Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Alta Zinc Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8EE operating cash flow.
Annual Cash Flow Quality Index for Alta Zinc Limited (2016–2016)
Year-by-year earnings quality comparison for Alta Zinc Limited.
| 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.