AltynGold plc (ALTN) — 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. Explore ALTN operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AltynGold plc Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for AltynGold plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AltynGold plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AltynGold plc (2009–2025)
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 |
|---|---|---|---|---|
| 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 | — |