Altona Rare Earths PLC Cash Flow Quality Index
Altona Rare Earths PLC cash flow quality index. Altona Rare Earths PLC (REE) has a Cash Flow Quality Index of -25.77x as of June 2016. Operating cash flow of GBX-670.00K is below net income of GBX26.00K, suggesting accrual-heavy earnings not yet converted to cash. See Altona Rare Earths PLC (REE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Altona Rare Earths PLC (2016–2016)
Cash flow quality index of Altona Rare Earths PLC from 2016 to 2016. Historical Cash Flow Quality Index for Altona Rare Earths PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Altona Rare Earths PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Altona Rare Earths PLC Cash Flow Quality Index by Year (2016–2016)
Altona Rare Earths PLC cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Altona Rare Earths PLC. For the full cash flow conversion analysis, see how efficiently does Altona Rare Earths PLC generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -25.77x | GBX-670.00K | GBX26.00K | — |