Alien Metals Ltd (UFO) — Cash Flow Quality Index

Latest as of June 2015: -0.95x

Alien Metals Ltd (UFO) has a Cash Flow Quality Index of -0.95x as of June 2015. Operating cash flow of GBX-1.52 Million is below net income of GBX1.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UFO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.95x

Operating CF / Net Income

Operating Cash Flow

GBX-1.52 Million

GBX

Net Income

GBX1.59 Million

GBX

Data as of

Jun 2015

Most recent filing

Annual Cash Flow Quality Index for Alien Metals Ltd (None–None)

Year-by-year earnings quality comparison for Alien Metals Ltd. For live market cap and the full company financial profile, see UFO market cap.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.