Almaden Minerals Ltd Cash Flow Quality Index

Latest as of June 2025: -2.86x

Almaden Minerals Ltd cash flow quality index. Almaden Minerals Ltd (AMM) has a Cash Flow Quality Index of -2.86x as of June 2025. Operating cash flow of CA$-351.10K is below net income of CA$122.96K, suggesting accrual-heavy earnings not yet converted to cash. See Almaden Minerals Ltd (AMM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.86x
Operating CF / Net Income

Operating Cash Flow

CA$-351.10K
CAD

Net Income

CA$122.96K
CAD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Almaden Minerals Ltd (2011–2011)

Cash flow quality index of Almaden Minerals Ltd from 2011 to 2011. Historical Cash Flow Quality Index for Almaden Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Almaden Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

Almaden Minerals Ltd Cash Flow Quality Index by Year (2011–2011)

Almaden Minerals Ltd cash flow quality index by year from 2011 to 2011. Year-by-year earnings quality comparison for Almaden Minerals Ltd. For the full cash flow conversion analysis, see AMM operating cash flow.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2011 -0.49x CA$-3.57 Million CA$7.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.