Altima Resources Ltd Cash Flow Quality Index
Altima Resources Ltd 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 debt repayment capacity of Altima Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Altima Resources Ltd (2017–2018)
Cash flow quality index of Altima Resources Ltd from 2017 to 2018. Historical Cash Flow Quality Index for Altima Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Altima Resources Ltd's balance sheet to measure how much of total assets are equity-financed.
Altima Resources Ltd Cash Flow Quality Index by Year (2017–2018)
Altima Resources Ltd cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Altima Resources Ltd. For the full cash flow conversion analysis, see Altima Resources Ltd cash flow conversion.
| 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 | — |