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 cash flow conversion to assess how effectively this company generates cash.
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 ARH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ARH stock market capitalisation.
| 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 | — |