Alpha Compute Corp (ALP) — Cash Flow Quality Index
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 how well can Alpha Compute Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See ALP equity to assets ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Alpha Compute Corp (2018–2018)
Year-by-year earnings quality comparison for Alpha Compute Corp. For the full cash flow conversion analysis, see Alpha Compute Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.01x | $-1.07 Million | $123.74 Million | — |