Alpha Exploration Ltd (ALEX) — Cash Flow Quality Index

Latest as of June 2025: -4.28x

Alpha Exploration Ltd (ALEX) has a Cash Flow Quality Index of -4.28x as of June 2025. Operating cash flow of CA$-496.60K is below net income of CA$115.99K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Alpha Exploration Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.28x

Operating CF / Net Income

Operating Cash Flow

CA$-496.60K

CAD

Net Income

CA$115.99K

CAD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Alpha Exploration Ltd (None–None)

Year-by-year earnings quality comparison for Alpha Exploration Ltd. For live market cap and the full company financial profile, see Alpha Exploration Ltd market capitalisation.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.