AfriTin Mining Ltd Cash Flow Quality Index

Latest as of December 2023: 0.12x

AfriTin Mining Ltd cash flow quality index. 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 AfriTin Mining Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of AfriTin Mining Ltd from 2015 to 2022. Historical Cash Flow Quality Index for AfriTin Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AfriTin Mining Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

AfriTin Mining Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for AfriTin Mining Ltd. For the full cash flow conversion analysis, see AfriTin Mining Ltd cash flow conversion.

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.