American Battery Technology Company Common Stock Cash Flow Quality Index

Latest as of March 2021: -0.92x

American Battery Technology Company Common Stock cash flow quality index. 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 American Battery Technology Company Comm (ABAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

American Battery Technology Company Common Stock Cash Flow Quality Index by Year (None–None)

American Battery Technology Company Common Stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for American Battery Technology Company Common Stock. For the full cash flow conversion analysis, see American Battery Technology Company Comm (ABAT) cash conversion ratio.

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.