Minera Alamos Inc (MAI) — Cash Flow Quality Index

Latest as of March 2026: 0.24x

Minera Alamos Inc (MAI) has a Cash Flow Quality Index of 0.24x as of March 2026. Operating cash flow of CA$2.55 Million is below net income of CA$10.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Minera Alamos Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

CA$2.55 Million
CAD

Net Income

CA$10.86 Million
CAD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Minera Alamos Inc (MAI) cash conversion ratio.

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

Year-by-year earnings quality comparison for Minera Alamos Inc.

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.