Minera Alamos Inc (MAI) — Cash Flow Quality Index

Latest as of December 2024: -0.65x

Minera Alamos Inc (MAI) has a Cash Flow Quality Index of -0.65x as of December 2024. Operating cash flow of CA$-1.10 Million is below net income of CA$1.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore MAI current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.65x
Operating CF / Net Income

Operating Cash Flow

CA$-1.10 Million
CAD

Net Income

CA$1.69 Million
CAD

Data as of

Dec 2024
Most recent filing

Minera Alamos Inc Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Minera Alamos Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Minera Alamos Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Minera Alamos Inc (2013–2022)

Year-by-year earnings quality comparison for Minera Alamos Inc. For live market cap and the full company financial profile, see MAI stock market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 0.47x CA$2.61 Million CA$5.61 Million ▲ +1631.5%
2020 -0.03x CA$-185.63K CA$6.10 Million ▼ -100.2%
2013 17.70x CA$602.39K CA$34.04K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.