AltynGold plc Cash Flow Quality Index
AltynGold plc cash flow quality index. AltynGold plc (ALTN) has a Cash Flow Quality Index of 0.66x as of December 2025. Operating cash flow of GBX23.21 Million is below net income of GBX35.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of AltynGold plc 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 AltynGold plc (2009–2025)
Cash flow quality index of AltynGold plc from 2009 to 2025. Historical Cash Flow Quality Index for AltynGold plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AltynGold plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AltynGold plc Cash Flow Quality Index by Year (2009–2025)
AltynGold plc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for AltynGold plc. For the full cash flow conversion analysis, see ALTN cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | GBX53.59 Million | GBX63.31 Million | ▼ -12.5% |
| 2024 | 0.97x | GBX29.37 Million | GBX30.36 Million | ▼ -21.5% |
| 2023 | 1.23x | GBX14.65 Million | GBX11.88 Million | ▲ +33.3% |
| 2022 | 0.92x | GBX12.23 Million | GBX13.23 Million | ▲ +149.2% |
| 2021 | 0.37x | GBX6.80 Million | GBX18.32 Million | ▼ -74.3% |
| 2020 | 1.44x | GBX4.25 Million | GBX2.94 Million | ▼ -54.1% |
| 2013 | 3.14x | GBX7.14 Million | GBX2.27 Million | ▲ +242.9% |
| 2010 | 0.92x | GBX3.68 Million | GBX4.02 Million | ▼ -88.5% |
| 2009 | 7.95x | GBX1.26 Million | GBX158.47K | — |