Alpine Summit Energy Partners Inc Cash Flow Quality Index
Latest as of December 2023:
-2.39x
Alpine Summit Energy Partners Inc cash flow quality index. Alpine Summit Energy Partners Inc (ALPS) has a Cash Flow Quality Index of -2.39x as of December 2023. Operating cash flow of $-228.00K is below net income of $95.46K, suggesting accrual-heavy earnings not yet converted to cash. See ALPS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-2.39x
Operating CF / Net Income
Operating Cash Flow
$-228.00K
USD
Net Income
$95.46K
USD
Data as of
Dec 2023
Most recent filing
Alpine Summit Energy Partners Inc Cash Flow Quality Index by Year (None–None)
Alpine Summit Energy Partners Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Alpine Summit Energy Partners Inc. For the full cash flow conversion analysis, see ALPS operating cash flow.
| 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.