Altima Resources Ltd (ARH) — Cash Flow Quality Index
Altima Resources Ltd (ARH) has a Cash Flow Quality Index of -0.18x as of February 2023. Operating cash flow of CA$-202.42K is below net income of CA$1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ARH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Altima Resources Ltd Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for Altima Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Altima Resources Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Altima Resources Ltd (2017–2018)
Year-by-year earnings quality comparison for Altima Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.13x | CA$129.36K | CA$989.24K | ▲ +191.3% |
| 2017 | -0.14x | CA$-600.97K | CA$4.19 Million | — |