Anglesey Mining (AYM) — 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 Anglesey Mining operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Anglesey Mining cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |