Alpha Metallurgical Resources Inc (AMR) — 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 AMR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alpha Metallurgical Resources Inc Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Alpha Metallurgical Resources Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alpha Metallurgical Resources Inc (AMR) cash flow conversion.
Annual Cash Flow Quality Index for Alpha Metallurgical Resources Inc (2017–2024)
Year-by-year earnings quality comparison for Alpha Metallurgical Resources Inc.
| 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 | — |