Alliance Mining Corp (ALM) — Cash Flow Quality Index

Latest as of December 2024: 0.00x

Alliance Mining Corp (ALM) has a Cash Flow Quality Index of 0.00x as of December 2024. Operating cash flow of CA$-2.58K is below net income of CA$598.84K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Alliance Mining Corp generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

CA$-2.58K
CAD

Net Income

CA$598.84K
CAD

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for Alliance Mining Corp (None–None)

Year-by-year earnings quality comparison for Alliance Mining Corp. For live market cap and the full company financial profile, see ALM market cap overview.

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.