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$33.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Almonty Industries Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Almonty Industries Inc Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Almonty Industries Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Almonty Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Almonty Industries Inc (2012–2019)
Year-by-year earnings quality comparison for Almonty Industries Inc. For live market cap and the full company financial profile, see Almonty Industries Inc stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.13x | CA$-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 | — |