Alphamin Resources Corp (21L) — Cash Flow Quality Index

Latest as of June 2026: 1.66x

Alphamin Resources Corp (21L) has a Cash Flow Quality Index of 1.66x as of June 2026. Operating cash flow of €105.06 Million exceeds net income of €63.28 Million, indicating high earnings quality where cash backs reported profits. For the full cash flow conversion analysis, see 21L cash generation efficiency.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

€105.06 Million
EUR

Net Income

€63.28 Million
EUR

Data as of

Jun 2026
Most recent filing

Alphamin Resources Corp Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Alphamin Resources Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alphamin Resources Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Alphamin Resources Corp (2021–2025)

Year-by-year earnings quality comparison for Alphamin Resources Corp. Explore how much does Alphamin Resources Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.39x €206.01 Million €147.96 Million ▼ -23.9%
2024 1.83x €184.46 Million €100.78 Million ▲ +4455.1%
2023 0.04x €2.33 Million €57.96 Million ▼ -97.8%
2022 1.85x €186.63 Million €100.93 Million ▼ -37.3%
2021 2.95x €142.19 Million €48.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.