Alkane Resources Ltd Cash Flow Quality Index
Alkane Resources Ltd 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. See financial agility of Alkane Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alkane Resources Ltd (1995–2025)
Cash flow quality index of Alkane Resources Ltd from 1995 to 2025. Historical Cash Flow Quality Index for Alkane Resources Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alkane Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alkane Resources Ltd Cash Flow Quality Index by Year (1995–2025)
Alkane Resources Ltd cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Alkane Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |