Altius Minerals Corporation (ALS) — Cash Flow Quality Index
Altius Minerals Corporation (ALS) has a Cash Flow Quality Index of 0.12x as of December 2025. Operating cash flow of CA$2.74 Million is below net income of CA$22.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Altius Minerals Corporation to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Altius Minerals Corporation to evaluate the tangible quality of the company's equity base.
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 value 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 | — |