Anglesey Mining (AYM) — Cash Flow Quality Index

Latest as of September 2012: -0.02x

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 Anglesey Mining long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

GBX-216.00K
GBX

Net Income

GBX9.69 Million
GBX

Data as of

Sep 2012
Most recent filing

Anglesey Mining Cash Flow Quality Index (1995–2012)

Historical Cash Flow Quality Index for Anglesey Mining across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Anglesey Mining to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anglesey Mining (1995–2012)

Year-by-year earnings quality comparison for Anglesey Mining. For live market cap and the full company financial profile, see how much is Anglesey Mining worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.