Alba Mineral Resources (ALBA) — 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. Explore ALBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Alba Mineral Resources (ALBA) cash conversion ratio.
Annual Cash Flow Quality Index for Alba Mineral Resources (2011–2013)
Year-by-year earnings quality comparison for Alba Mineral Resources.
| 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 | — |