Alpine 4 Holdings Inc (ALPP) — Cash Flow Quality Index
Latest as of December 2022:
-0.87x
Alpine 4 Holdings Inc (ALPP) has a Cash Flow Quality Index of -0.87x as of December 2022. Operating cash flow of $-1.34 Million is below net income of $1.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Alpine 4 Holdings Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.87x
Operating CF / Net Income
Operating Cash Flow
$-1.34 Million
USD
Net Income
$1.54 Million
USD
Data as of
Dec 2022
Most recent filing
Annual Cash Flow Quality Index for Alpine 4 Holdings Inc (None–None)
Year-by-year earnings quality comparison for Alpine 4 Holdings Inc. For live market cap and the full company financial profile, see Alpine 4 Holdings Inc (ALPP) market capitalisation.
| 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.