Atlas Lithium Corporation Common Stock (ATLX) — Cash Flow Quality Index

Latest as of March 2015: -0.52x

Atlas Lithium Corporation Common Stock (ATLX) has a Cash Flow Quality Index of -0.52x as of March 2015. Operating cash flow of $-177.93K is below net income of $343.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore ATLX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

$-177.93K
USD

Net Income

$343.87K
USD

Data as of

Mar 2015
Most recent filing

Annual Cash Flow Quality Index for Atlas Lithium Corporation Common Stock (None–None)

Year-by-year earnings quality comparison for Atlas Lithium Corporation Common Stock.

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.