Alamos Gold Inc Cash Flow Quality Index
Alamos Gold Inc 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 Alamos Gold Inc (AGI) cash flow to 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 Alamos Gold Inc (2006–2024)
Cash flow quality index of Alamos Gold Inc from 2006 to 2024. Historical Cash Flow Quality Index for Alamos Gold Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Alamos Gold Inc net asset quality index to measure how much of total assets are equity-financed.
Alamos Gold Inc Cash Flow Quality Index by Year (2006–2024)
Alamos Gold Inc cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Alamos Gold Inc. For the full cash flow conversion analysis, see AGI cash generation efficiency.
| 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 | — |