AltynGold plc (ALTN) — Cash Flow Quality Index
AltynGold plc (ALTN) has a Cash Flow Quality Index of 0.81x as of June 2025. Operating cash flow of GBX21.95 Million is below net income of GBX26.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ALTN current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AltynGold plc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for AltynGold plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALTN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AltynGold plc (2009–2024)
Year-by-year earnings quality comparison for AltynGold plc. For live market cap and the full company financial profile, see AltynGold plc stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |