Almonty Industries Inc Cash Flow Quality Index
Almonty Industries Inc 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$33.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Almonty Industries Inc (AII) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Almonty Industries Inc (2012–2019)
Cash flow quality index of Almonty Industries Inc from 2012 to 2019. Historical Cash Flow Quality Index for Almonty Industries Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AII equity to assets ratio to measure how much of total assets are equity-financed.
Almonty Industries Inc Cash Flow Quality Index by Year (2012–2019)
Almonty Industries Inc cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Almonty Industries Inc. For the full cash flow conversion analysis, see AII cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.13x | CA$-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 | — |