Almaden Minerals Ltd (AMM) — Cash Flow Quality Index
Latest as of June 2025:
-2.86x
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$122.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore Almaden Minerals Ltd (AMM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.86x
Operating CF / Net Income
Operating Cash Flow
CA$-351.10K
CAD
Net Income
CA$122.96K
CAD
Data as of
Jun 2025
Most recent filing
Almaden Minerals Ltd Cash Flow Quality Index (2011–2011)
Historical Cash Flow Quality Index for Almaden Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMM cash flow metrics.
Annual Cash Flow Quality Index for Almaden Minerals Ltd (2011–2011)
Year-by-year earnings quality comparison for Almaden Minerals Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.49x | CA$-3.57 Million | CA$7.29 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.