AlphaTON Capital Corp. Cash Flow Quality Index
AlphaTON Capital Corp. cash flow quality index. AlphaTON Capital Corp. (ATON) has a Cash Flow Quality Index of -0.03x as of September 2016. Operating cash flow of $-1.10 Million is below net income of $33.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of AlphaTON Capital Corp. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AlphaTON Capital Corp. (2018–2018)
Cash flow quality index of AlphaTON Capital Corp. from 2018 to 2018. Historical Cash Flow Quality Index for AlphaTON Capital Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AlphaTON Capital Corp. Cash Flow Quality Index by Year (2018–2018)
AlphaTON Capital Corp. cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for AlphaTON Capital Corp.. For the full cash flow conversion analysis, see AlphaTON Capital Corp. cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.01x | $-1.07 Million | $123.74 Million | — |