Alvopetro Energy (ALV) — Cash Flow Quality Index

Latest as of June 2026: 1.43x

Alvopetro Energy (ALV) has a Cash Flow Quality Index of 1.43x as of June 2026. Operating cash flow of CA$13.92 Million exceeds net income of CA$9.76 Million, indicating high earnings quality where cash backs reported profits. Explore ALV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

CA$13.92 Million
CAD

Net Income

CA$9.76 Million
CAD

Data as of

Jun 2026
Most recent filing

Alvopetro Energy Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Alvopetro Energy across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alvopetro Energy (ALV) cash conversion ratio.

Annual Cash Flow Quality Index for Alvopetro Energy (2020–2025)

Year-by-year earnings quality comparison for Alvopetro Energy.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.77x CA$40.80 Million CA$23.10 Million ▲ +18.0%
2024 1.50x CA$34.90 Million CA$23.31 Million ▼ -10.5%
2023 1.67x CA$47.70 Million CA$28.52 Million ▲ +11.6%
2022 1.50x CA$47.53 Million CA$31.73 Million ▼ -59.2%
2021 3.67x CA$24.29 Million CA$6.61 Million ▲ +584.6%
2020 0.54x CA$3.06 Million CA$5.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.