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 how efficiently does Almaden Minerals Ltd generate cash to assess how effectively this company generates cash.

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. Check Almaden Minerals Ltd (AMM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Almaden Minerals Ltd (2011–2011)

Year-by-year earnings quality comparison for Almaden Minerals Ltd. For live market cap and the full company financial profile, see Almaden Minerals Ltd market cap and net worth.

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.