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 cash flow conversion of Alkane Resources Ltd to assess how effectively this company generates cash.
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. Check ALK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alkane Resources Ltd (1995–2025)
Year-by-year earnings quality comparison for Alkane Resources Ltd. For live market cap and the full company financial profile, see Alkane Resources Ltd market capitalisation.
| 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 | — |