Alkane Resources Ltd (ALK) — Cash Flow Quality Index
Alkane Resources Ltd (ALK) has a Cash Flow Quality Index of 2.28x as of December 2025. Operating cash flow of AU$153.76 Million exceeds net income of AU$67.57 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Alkane Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alkane Resources Ltd Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Alkane Resources Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALK cash flow conversion.
Annual Cash Flow Quality Index for Alkane Resources Ltd (1995–2025)
Year-by-year earnings quality comparison for Alkane Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | AU$71.98 Million | AU$33.04 Million | ▼ -27.2% |
| 2024 | 2.99x | AU$52.90 Million | AU$17.68 Million | ▲ +33.0% |
| 2023 | 2.25x | AU$95.55 Million | AU$42.45 Million | ▲ +82.8% |
| 2022 | 1.23x | AU$86.48 Million | AU$70.25 Million | ▼ -41.9% |
| 2021 | 2.12x | AU$71.12 Million | AU$33.57 Million | ▼ -0.9% |
| 2020 | 2.14x | AU$28.54 Million | AU$13.35 Million | ▲ +37.5% |
| 2019 | 1.55x | AU$36.22 Million | AU$23.29 Million | ▼ -30.2% |
| 2018 | 2.23x | AU$54.53 Million | AU$24.47 Million | ▼ -72.1% |
| 2016 | 7.98x | AU$37.49 Million | AU$4.70 Million | ▲ +23605.1% |
| 2013 | 0.03x | AU$2.24 Million | AU$66.53 Million | ▲ +0.0% |
| 2012 | 0.03x | AU$2.24 Million | AU$66.53 Million | ▲ +121.9% |
| 2011 | -0.15x | AU$-1.20 Million | AU$7.79 Million | ▼ -8.8% |
| 2010 | -0.14x | AU$-325.25K | AU$2.30 Million | ▲ +100.0% |
| 2005 | -1572.66x | AU$-874.40K | AU$556.00 | ▼ -1430.7% |
| 2004 | -102.74x | AU$-50.03K | AU$487.00 | ▼ -107.5% |
| 2003 | 1375.83x | AU$890.16K | AU$647.00 | ▲ +57.7% |
| 2002 | 872.34x | AU$1.03 Million | AU$1.18K | ▼ -79.6% |
| 2001 | 4267.82x | AU$1.72 Million | AU$402.00 | ▲ +2.1% |
| 2000 | 4178.89x | AU$2.10 Million | AU$502.00 | ▼ -34.2% |
| 1999 | 6353.52x | AU$2.95 Million | AU$464.00 | ▲ +557.0% |
| 1998 | 967.04x | AU$587.00K | AU$607.00 | ▲ +119.6% |
| 1997 | -4926.90x | AU$-2.77 Million | AU$563.00 | ▼ -2139.5% |
| 1996 | -220.00x | AU$-440.00K | AU$2.00K | ▲ +75.6% |
| 1995 | -903.00x | AU$-903.00K | AU$1.00K | — |