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 Hamilton Global Opportunities PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALHGO cash flow metrics.
Annual Cash Flow Quality Index for Hamilton Global Opportunities PLC (2018–2025)
Year-by-year earnings quality comparison for 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 | — |