ALPHA EXPLORATION LTD (J0C) — Cash Flow Quality Index

Latest as of June 2025: -4.28x

ALPHA EXPLORATION LTD (J0C) has a Cash Flow Quality Index of -4.28x as of June 2025. Operating cash flow of €-496.60K is below net income of €115.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALPHA EXPLORATION LTD (J0C) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.28x

Operating CF / Net Income

Operating Cash Flow

€-496.60K

EUR

Net Income

€115.99K

EUR

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for ALPHA EXPLORATION LTD (None–None)

Year-by-year earnings quality comparison for ALPHA EXPLORATION LTD.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.