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. Also explore ALPHA EXPLORATION LTD total assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see J0C market cap.

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.