Alba Mineral Resources Cash Flow Quality Index
Alba Mineral Resources cash flow quality index. 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. See ALBA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alba Mineral Resources (2011–2013)
Cash flow quality index of Alba Mineral Resources from 2011 to 2013. Historical Cash Flow Quality Index for Alba Mineral Resources across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALBA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Alba Mineral Resources Cash Flow Quality Index by Year (2011–2013)
Alba Mineral Resources cash flow quality index by year from 2011 to 2013. Year-by-year earnings quality comparison for Alba Mineral Resources. For the full cash flow conversion analysis, see Alba Mineral Resources (ALBA) cash flow conversion.
| 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 | — |