American Pacific Mining Corp (1QC1) — Cash Flow Quality Index

Latest as of December 2024: -0.19x

American Pacific Mining Corp (1QC1) has a Cash Flow Quality Index of -0.19x as of December 2024. Operating cash flow of €-1.75 Million is below net income of €9.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore American Pacific Mining Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

€-1.75 Million
EUR

Net Income

€9.10 Million
EUR

Data as of

Dec 2024
Most recent filing

American Pacific Mining Corp Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for American Pacific Mining Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see American Pacific Mining Corp (1QC1) cash conversion ratio.

Annual Cash Flow Quality Index for American Pacific Mining Corp (2024–2024)

Year-by-year earnings quality comparison for American Pacific Mining Corp.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -2.14x €-7.45 Million €3.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.