Alpine 4 Holdings Inc Cash Flow Quality Index

Latest as of December 2022: -0.87x

Alpine 4 Holdings Inc cash flow quality index. 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 Alpine 4 Holdings Inc (ALPP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Alpine 4 Holdings Inc Cash Flow Quality Index by Year (None–None)

Alpine 4 Holdings Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Alpine 4 Holdings Inc. For the full cash flow conversion analysis, see ALPP cash flow metrics.

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.