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 investment intensity of Alpine Summit Energy Partners Inc to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see ALPS company net worth.

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.