Altona Rare Earths PLC (REE) — Cash Flow Quality Index

Latest as of June 2016: -25.77x

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. Also explore Altona Rare Earths PLC (REE) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-25.77x
Operating CF / Net Income

Operating Cash Flow

GBX-670.00K
GBX

Net Income

GBX26.00K
GBX

Data as of

Jun 2016
Most recent filing

Altona Rare Earths PLC Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Altona Rare Earths PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Altona Rare Earths PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Altona Rare Earths PLC (2016–2016)

Year-by-year earnings quality comparison for Altona Rare Earths PLC. For live market cap and the full company financial profile, see REE market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2016 -25.77x GBX-670.00K GBX26.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.