Alturas Minerals Corp (ALT) — Cash Flow Quality Index
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$19.57K, suggesting accrual-heavy earnings not yet converted to cash. Explore Alturas Minerals Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alturas Minerals Corp Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Alturas Minerals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alturas Minerals Corp (ALT) cash conversion ratio.
Annual Cash Flow Quality Index for Alturas Minerals Corp (2020–2020)
Year-by-year earnings quality comparison for Alturas Minerals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.14x | CA$-359.38K | CA$2.54 Million | — |