Hamilton Global Opportunities PLC Cash Flow Quality Index
Hamilton Global Opportunities PLC cash flow quality index. Hamilton Global Opportunities PLC (ALHGO) has a Cash Flow Quality Index of -0.32x as of June 2022. Operating cash flow of €-501.17K is below net income of €1.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See ALHGO financial flexibility index 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 Hamilton Global Opportunities PLC (2018–2025)
Cash flow quality index of Hamilton Global Opportunities PLC from 2018 to 2025. Historical Cash Flow Quality Index for Hamilton Global Opportunities PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hamilton Global Opportunities PLC to assess how comfortably operating cash covers total debt obligations.
Hamilton Global Opportunities PLC Cash Flow Quality Index by Year (2018–2025)
Hamilton Global Opportunities PLC cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Hamilton Global Opportunities PLC. For the full cash flow conversion analysis, see how efficiently does Hamilton Global Opportunities PLC generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | €-1.72 Million | €5.77 Million | ▲ +72.2% |
| 2024 | -1.07x | €-648.25K | €605.78K | ▼ -48.1% |
| 2022 | -0.72x | €-966.90K | €1.34 Million | ▲ +23.3% |
| 2018 | -0.94x | €-92.03K | €97.66K | — |