Alphamin Resources Corp. (APH) — Cash Flow Quality Index

Latest as of June 2025: 1.00x

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. Also explore Alphamin Resources Corp. total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Alphamin Resources Corp. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Alphamin Resources Corp. to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Alphamin Resources Corp.. For live market cap and the full company financial profile, see Alphamin Resources Corp. market capitalisation.

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.