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 (ALBA) investment intensity to see how much of total assets are deployed in long-term investments.

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 Mineral Resources tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.