Alpha Exploration Ltd Cash Flow Quality Index

Latest as of June 2025: -4.28x

Alpha Exploration Ltd cash flow quality index. 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. See ALEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Alpha Exploration Ltd Cash Flow Quality Index by Year (None–None)

Alpha Exploration Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Alpha Exploration Ltd. For the full cash flow conversion analysis, see cash flow conversion of Alpha Exploration Ltd.

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.