Altius Minerals Corporation Cash Flow Quality Index
Altius Minerals Corporation cash flow quality index. Altius Minerals Corporation (ALS) has a Cash Flow Quality Index of -1.58x as of March 2026. Operating cash flow of CA$-3.86 Million is below net income of CA$2.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Altius Minerals Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Altius Minerals Corporation (2004–2025)
Cash flow quality index of Altius Minerals Corporation from 2004 to 2025. Historical Cash Flow Quality Index for Altius Minerals Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Altius Minerals Corporation Cash Flow Quality Index by Year (2004–2025)
Altius Minerals Corporation cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Altius Minerals Corporation. For the full cash flow conversion analysis, see ALS cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CA$26.12 Million | CA$298.63 Million | ▼ -68.2% |
| 2024 | 0.27x | CA$27.95 Million | CA$101.80 Million | ▼ -92.8% |
| 2023 | 3.83x | CA$36.51 Million | CA$9.54 Million | ▲ +103.5% |
| 2022 | 1.88x | CA$74.26 Million | CA$39.48 Million | ▲ +50.7% |
| 2021 | 1.25x | CA$47.77 Million | CA$38.28 Million | ▼ -16.5% |
| 2019 | 1.49x | CA$27.39 Million | CA$18.34 Million | ▼ -81.2% |
| 2018 | 7.93x | CA$15.38 Million | CA$1.94 Million | ▲ +1630.1% |
| 2017 | 0.46x | CA$12.53 Million | CA$27.33 Million | ▲ +1221.6% |
| 2010 | 0.03x | CA$2.45 Million | CA$70.53 Million | ▲ +136.0% |
| 2009 | -0.10x | CA$-2.02 Million | CA$20.96 Million | ▼ -127.7% |
| 2008 | 0.35x | CA$9.93 Million | CA$28.50 Million | ▲ +120.0% |
| 2007 | -1.74x | CA$-21.05 Million | CA$12.09 Million | ▼ -2572.6% |
| 2006 | 0.07x | CA$3.71 Million | CA$52.76 Million | ▲ +552.5% |
| 2005 | -0.02x | CA$-505.08K | CA$32.47 Million | ▲ +90.0% |
| 2004 | -0.16x | CA$-550.36K | CA$3.55 Million | — |