ALPHA EXPLORATION LTD Cash Flow Quality Index

Latest as of June 2025: -4.28x

ALPHA EXPLORATION LTD cash flow quality index. 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. See ALPHA EXPLORATION LTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

ALPHA EXPLORATION LTD Cash Flow Quality Index by Year (None–None)

ALPHA EXPLORATION LTD cash flow quality index by year from None to None. Year-by-year earnings quality comparison for ALPHA EXPLORATION LTD. For the full cash flow conversion analysis, see J0C cash flow conversion.

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.