Almonty Industries Inc (AII) — Cash Flow Quality Index
Almonty Industries Inc (AII) has a Cash Flow Quality Index of 0.29x as of September 2025. Operating cash flow of CA$9.79 Million is below net income of CA$33.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AII cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Almonty Industries Inc Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Almonty Industries Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AII cash generation efficiency.
Annual Cash Flow Quality Index for Almonty Industries Inc (2012–2019)
Year-by-year earnings quality comparison for Almonty Industries Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.13x | CA$-1.13 Million | CA$9.06 Million | ▼ -115.0% |
| 2014 | 0.83x | CA$8.66 Million | CA$10.39 Million | ▼ -76.7% |
| 2012 | 3.58x | CA$8.63 Million | CA$2.42 Million | — |