Altius Minerals Corporation (ALS) — Cash Flow Quality Index

Latest as of March 2026: -1.58x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.58x
Operating CF / Net Income

Operating Cash Flow

CA$-3.86 Million
CAD

Net Income

CA$2.45 Million
CAD

Data as of

Mar 2026
Most recent filing

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. Check cash flow reinvestment rate of Altius Minerals Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Altius Minerals Corporation (2004–2025)

Year-by-year earnings quality comparison for Altius Minerals Corporation. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.