Almonty Industries Inc. Common Shares (ALM) — Cash Flow Quality Index

Latest as of September 2025: 0.33x

Almonty Industries Inc. Common Shares (ALM) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of $10.85 Million is below net income of $33.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Almonty Industries Inc. Common Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.33x

Operating CF / Net Income

Operating Cash Flow

$10.85 Million

USD

Net Income

$33.19 Million

USD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Almonty Industries Inc. Common Shares (None–None)

Year-by-year earnings quality comparison for Almonty Industries Inc. Common Shares.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

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