Alba Mineral Resources (ALBA) — Cash Flow Quality Index

Latest as of May 2023: -0.19x

Alba Mineral Resources (ALBA) has a Cash Flow Quality Index of -0.19x as of May 2023. Operating cash flow of GBX-420.00K is below net income of GBX2.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alba Mineral Resources cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

GBX-420.00K
GBX

Net Income

GBX2.18 Million
GBX

Data as of

May 2023
Most recent filing

Alba Mineral Resources Cash Flow Quality Index (2011–2013)

Historical Cash Flow Quality Index for Alba Mineral Resources across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALBA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Alba Mineral Resources (2011–2013)

Year-by-year earnings quality comparison for Alba Mineral Resources. For live market cap and the full company financial profile, see Alba Mineral Resources market cap and net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2013 -0.07x GBX-37.83K GBX507.67K ▲ +81.9%
2011 -0.41x GBX-53.00K GBX129.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.