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. Also explore total assets of Altima Resources Ltd for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Altima Resources Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Altima Resources Ltd (2017–2018)
Year-by-year earnings quality comparison for Altima Resources Ltd. For live market cap and the full company financial profile, see market value of 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 | — |