American Battery Technology Company Common Stock (ABAT) — Cash Flow Quality Index

Latest as of March 2021: -0.92x

American Battery Technology Company Common Stock (ABAT) has a Cash Flow Quality Index of -0.92x as of March 2021. Operating cash flow of $-2.45 Million is below net income of $2.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ABAT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.92x
Operating CF / Net Income

Operating Cash Flow

$-2.45 Million
USD

Net Income

$2.67 Million
USD

Data as of

Mar 2021
Most recent filing

Annual Cash Flow Quality Index for American Battery Technology Company Common Stock (None–None)

Year-by-year earnings quality comparison for American Battery Technology Company Common Stock. For live market cap and the full company financial profile, see American Battery Technology Company Comm (ABAT) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.