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 Alamos Gold Inc (AGI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 AGI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Alamos Gold Inc (AGI) market capitalisation.
| 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 | — |