Alturas Minerals Corp (ALT) — Cash Flow Quality Index

Latest as of September 2025: -1.21x

Alturas Minerals Corp (ALT) has a Cash Flow Quality Index of -1.21x as of September 2025. Operating cash flow of CA$-23.64K is below net income of CA$19.57K, suggesting accrual-heavy earnings not yet converted to cash. Explore Alturas Minerals Corp (ALT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.21x
Operating CF / Net Income

Operating Cash Flow

CA$-23.64K
CAD

Net Income

CA$19.57K
CAD

Data as of

Sep 2025
Most recent filing

Alturas Minerals Corp Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Alturas Minerals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alturas Minerals Corp (2020–2020)

Year-by-year earnings quality comparison for Alturas Minerals Corp. For live market cap and the full company financial profile, see ALT company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -0.14x CA$-359.38K CA$2.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.