Alpha Compute Corp (ALP) — Cash Flow Quality Index

Latest as of September 2016: -0.03x

Alpha Compute Corp (ALP) has a Cash Flow Quality Index of -0.03x as of September 2016. Operating cash flow of $-1.10 Million is below net income of $33.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alpha Compute Corp (ALP) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

$-1.10 Million
USD

Net Income

$33.86 Million
USD

Data as of

Sep 2016
Most recent filing

Alpha Compute Corp Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Alpha Compute Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alpha Compute Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alpha Compute Corp (2018–2018)

Year-by-year earnings quality comparison for Alpha Compute Corp. For live market cap and the full company financial profile, see Alpha Compute Corp (ALP) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 -0.01x $-1.07 Million $123.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.