Altai Resources Inc. (ATI) — Cash Flow Quality Index

Latest as of December 2025: -0.03x

Altai Resources Inc. (ATI) has a Cash Flow Quality Index of -0.03x as of December 2025. Operating cash flow of CA$-35.40K is below net income of CA$1.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Altai Resources Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

CA$-35.40K
CAD

Net Income

CA$1.39 Million
CAD

Data as of

Dec 2025
Most recent filing

Altai Resources Inc. Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Altai Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Altai Resources Inc. (ATI) cash conversion ratio.

Annual Cash Flow Quality Index for Altai Resources Inc. (2023–2023)

Year-by-year earnings quality comparison for Altai Resources Inc..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 0.60x CA$23.45K CA$39.38K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.