Alpine Summit Energy Partners Inc (ALPS) — Cash Flow Quality Index

Latest as of December 2023: -2.39x

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. Explore ALPS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Alpine Summit Energy Partners Inc (None–None)

Year-by-year earnings quality comparison for Alpine Summit Energy Partners Inc.

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.