Almonty Industries Inc. Common Shares Cash Flow Quality Index

Latest as of June 2026: 0.12x

Almonty Industries Inc. Common Shares cash flow quality index. Almonty Industries Inc. Common Shares (ALM) has a Cash Flow Quality Index of 0.12x as of June 2026. Operating cash flow of $15.43 Million is below net income of $127.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

$15.43 Million
USD

Net Income

$127.93 Million
USD

Data as of

Jun 2026
Most recent filing

Almonty Industries Inc. Common Shares Cash Flow Quality Index by Year (None–None)

Almonty Industries Inc. Common Shares cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Almonty Industries Inc. Common Shares. For the full cash flow conversion analysis, see how efficiently does Almonty Industries Inc. Common Shares generate cash.

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.