Alpha Metallurgical Resources Inc Cash Flow Quality Index
Alpha Metallurgical Resources Inc cash flow quality index. Alpha Metallurgical Resources Inc (AMR) has a Cash Flow Quality Index of 49.81x as of September 2024. Operating cash flow of $189.46 Million exceeds net income of $3.80 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Alpha Metallurgical Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alpha Metallurgical Resources Inc (2017–2024)
Cash flow quality index of Alpha Metallurgical Resources Inc from 2017 to 2024. Historical Cash Flow Quality Index for Alpha Metallurgical Resources Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Alpha Metallurgical Resources Inc balance sheet quality to measure how much of total assets are equity-financed.
Alpha Metallurgical Resources Inc Cash Flow Quality Index by Year (2017–2024)
Alpha Metallurgical Resources Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Alpha Metallurgical Resources Inc. For the full cash flow conversion analysis, see AMR cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.09x | $579.92 Million | $187.58 Million | ▲ +162.2% |
| 2023 | 1.18x | $851.16 Million | $721.96 Million | ▲ +15.1% |
| 2022 | 1.02x | $1.48 Billion | $1.45 Billion | ▲ +69.1% |
| 2021 | 0.61x | $174.94 Million | $288.79 Million | ▲ +14.4% |
| 2018 | 0.53x | $158.38 Million | $299.17 Million | ▼ -73.2% |
| 2017 | 1.98x | $305.56 Million | $154.52 Million | — |