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 AYM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Anglesey Mining cash flow conversion.
Annual Cash Flow Quality Index for Anglesey Mining (1995–2012)
Year-by-year earnings quality comparison for Anglesey Mining.
| 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.