Altius Minerals Corporation (ALS) — 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. Explore Altius Minerals Corporation (ALS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Altius Minerals Corporation Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Altius Minerals Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Altius Minerals Corporation (ALS) cash conversion ratio.
Annual Cash Flow Quality Index for Altius Minerals Corporation (2004–2025)
Year-by-year earnings quality comparison for Altius Minerals Corporation.
| 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 | — |