Alphamin Resources Corp. Cash Flow Quality Index

Latest as of June 2025: 1.00x

Alphamin Resources Corp. cash flow quality index. Alphamin Resources Corp. (APH) has a Cash Flow Quality Index of 1.00x as of June 2025. Operating cash flow of ZAC56.76 Million is below net income of ZAC56.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See APH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

ZAC56.76 Million
ZAC

Net Income

ZAC56.90 Million
ZAC

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Alphamin Resources Corp. (2021–2024)

Cash flow quality index of Alphamin Resources Corp. from 2021 to 2024. Historical Cash Flow Quality Index for Alphamin Resources Corp. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Alphamin Resources Corp. Cash Flow Quality Index by Year (2021–2024)

Alphamin Resources Corp. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Alphamin Resources Corp.. For the full cash flow conversion analysis, see APH cash generation efficiency.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2024 0.91x ZAC184.46 Million ZAC202.96 Million ▲ +3625.2%
2023 0.02x ZAC2.33 Million ZAC95.47 Million ▼ -97.6%
2022 1.01x ZAC186.63 Million ZAC184.66 Million ▼ -6.1%
2021 1.08x ZAC142.19 Million ZAC132.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.