AlphaTON Capital Corp. (ATON) — Cash Flow Quality Index

Latest as of September 2016: -0.03x

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. Explore AlphaTON Capital Corp. (ATON) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

$-1.10 Million
USD

Net Income

$33.86 Million
USD

Data as of

Sep 2016
Most recent filing

AlphaTON Capital Corp. Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for AlphaTON Capital Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AlphaTON Capital Corp. (2018–2018)

Year-by-year earnings quality comparison for AlphaTON Capital Corp.. For live market cap and the full company financial profile, see ATON market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 -0.01x $-1.07 Million $123.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.