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. Explore Alpha Exploration Ltd (ALEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.