American Pacific Mining Corp Cash Flow Quality Index

Latest as of December 2024: -0.19x

American Pacific Mining Corp cash flow quality index. 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. See 1QC1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of American Pacific Mining Corp from 2024 to 2024. Historical Cash Flow Quality Index for American Pacific Mining Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1QC1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

American Pacific Mining Corp cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for American Pacific Mining Corp. For the full cash flow conversion analysis, see American Pacific Mining Corp operating cash flow efficiency.

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.