AfriTin Mining Ltd (ATM) — Cash Flow Quality Index

Latest as of December 2023: 0.12x

AfriTin Mining Ltd (ATM) has a Cash Flow Quality Index of 0.12x as of December 2023. Operating cash flow of GBX16.41 Million is below net income of GBX138.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

GBX16.41 Million
GBX

Net Income

GBX138.45 Million
GBX

Data as of

Dec 2023
Most recent filing

AfriTin Mining Ltd Cash Flow Quality Index (2015–2022)

Historical Cash Flow Quality Index for AfriTin Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AfriTin Mining Ltd (2015–2022)

Year-by-year earnings quality comparison for AfriTin Mining Ltd. For live market cap and the full company financial profile, see ATM stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 1.46x GBX569.06K GBX389.80K ▲ +101.0%
2016 -145.53x GBX-1.15 Million GBX7.89K ▲ +59.1%
2015 -356.14x GBX-1.37 Million GBX3.84K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.