Hamilton Global Opportunities PLC (ALHGO) — 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. Explore ALHGO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hamilton Global Opportunities PLC Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Hamilton Global Opportunities PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hamilton Global Opportunities PLC (ALHGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hamilton Global Opportunities PLC (2018–2025)
Year-by-year earnings quality comparison for Hamilton Global Opportunities PLC. For live market cap and the full company financial profile, see market value of Hamilton Global Opportunities PLC.
| 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 | — |