Alamos Gold Inc (AGI) — Cash Flow Quality Index
Alamos Gold Inc (AGI) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of CA$259.63 Million is below net income of CA$273.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Alamos Gold Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alamos Gold Inc Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Alamos Gold Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alamos Gold Inc (AGI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alamos Gold Inc (2006–2024)
Year-by-year earnings quality comparison for Alamos Gold Inc. For live market cap and the full company financial profile, see market value of Alamos Gold Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.33x | CA$661.10 Million | CA$284.30 Million | ▲ +5.2% |
| 2023 | 2.21x | CA$472.70 Million | CA$213.85 Million | ▼ -72.5% |
| 2022 | 8.05x | CA$298.50 Million | CA$37.10 Million | ▲ +214.9% |
| 2020 | 2.55x | CA$368.40 Million | CA$144.20 Million | ▼ -5.7% |
| 2019 | 2.71x | CA$260.40 Million | CA$96.10 Million | ▼ -55.9% |
| 2017 | 6.15x | CA$163.50 Million | CA$26.60 Million | ▲ +175.2% |
| 2013 | 2.23x | CA$86.63 Million | CA$38.79 Million | ▲ +42.7% |
| 2012 | 1.56x | CA$184.60 Million | CA$117.96 Million | ▼ -11.7% |
| 2011 | 1.77x | CA$106.53 Million | CA$60.08 Million | ▲ +29.9% |
| 2010 | 1.36x | CA$89.65 Million | CA$65.69 Million | ▼ -20.1% |
| 2009 | 1.71x | CA$95.61 Million | CA$55.96 Million | ▼ -23.2% |
| 2008 | 2.22x | CA$65.34 Million | CA$29.38 Million | ▼ -68.7% |
| 2007 | 7.11x | CA$20.86 Million | CA$2.93 Million | ▲ +2217.0% |
| 2006 | -0.34x | CA$-663.58K | CA$1.98 Million | — |