AlphaTON Capital Corp. (ATON) — 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. Explore AlphaTON Capital Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see AlphaTON Capital Corp. cash flow conversion.
Annual Cash Flow Quality Index for AlphaTON Capital Corp. (2018–2018)
Year-by-year earnings quality comparison for AlphaTON Capital Corp..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.01x | $-1.07 Million | $123.74 Million | — |