Anglesey Mining Cash Flow Quality Index
Anglesey Mining cash flow quality index. Anglesey Mining (AYM) has a Cash Flow Quality Index of -0.02x as of September 2012. Operating cash flow of GBX-216.00K is below net income of GBX9.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AYM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anglesey Mining (1995–2012)
Cash flow quality index of Anglesey Mining from 1995 to 2012. Historical Cash Flow Quality Index for Anglesey Mining across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Anglesey Mining balance sheet quality to measure how much of total assets are equity-financed.
Anglesey Mining Cash Flow Quality Index by Year (1995–2012)
Anglesey Mining cash flow quality index by year from 1995 to 2012. Year-by-year earnings quality comparison for Anglesey Mining. For the full cash flow conversion analysis, see AYM cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.02x | GBX-384.00K | GBX19.49 Million | ▼ -227.1% |
| 2010 | -0.01x | GBX-50.00K | GBX8.30 Million | ▲ +88.4% |
| 2007 | -0.05x | GBX-354.00K | GBX6.81 Million | ▲ +99.7% |
| 1995 | -19.00x | GBX-19.00K | GBX1.00K | — |