Alamos Gold Inc (AGI) — Cash Flow Quality Index

Latest as of September 2025: 0.95x

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 how well can Alamos Gold Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

CA$259.63 Million
CAD

Net Income

CA$273.24 Million
CAD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see AGI operating cash flow.

Annual Cash Flow Quality Index for Alamos Gold Inc (2006–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.