Algoma Steel Group Inc Cash Flow Quality Index
Algoma Steel Group Inc cash flow quality index. Algoma Steel Group Inc (ASTL) has a Cash Flow Quality Index of 2.03x as of June 2024. Operating cash flow of CA$12.40 Million exceeds net income of CA$6.10 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Algoma Steel Group Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Algoma Steel Group Inc (2019–2024)
Cash flow quality index of Algoma Steel Group Inc from 2019 to 2024. Historical Cash Flow Quality Index for Algoma Steel Group Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Algoma Steel Group Inc's balance sheet to measure how much of total assets are equity-financed.
Algoma Steel Group Inc Cash Flow Quality Index by Year (2019–2024)
Algoma Steel Group Inc cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Algoma Steel Group Inc. For the full cash flow conversion analysis, see Algoma Steel Group Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.80x | CA$294.60 Million | CA$105.20 Million | ▲ +371.5% |
| 2023 | 0.59x | CA$177.30 Million | CA$298.50 Million | ▼ -59.7% |
| 2022 | 1.47x | CA$1.26 Billion | CA$857.70 Million | ▼ -82.8% |
| 2019 | 8.57x | CA$275.80 Million | CA$32.20 Million | — |