Alphamin Resources Corp. (APH) — 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. Explore APH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Alphamin Resources Corp..
Annual Cash Flow Quality Index for Alphamin Resources Corp. (2021–2024)
Year-by-year earnings quality comparison for Alphamin Resources Corp..
| 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 | — |