Anfield Energy Inc. Cash Flow Quality Index

Latest as of December 2023: -0.55x

Anfield Energy Inc. cash flow quality index. Anfield Energy Inc. (AEC) has a Cash Flow Quality Index of -0.55x as of December 2023. Operating cash flow of $-7.26 Million is below net income of $13.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See AEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

$-7.26 Million
USD

Net Income

$13.18 Million
USD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Anfield Energy Inc. (2023–2023)

Cash flow quality index of Anfield Energy Inc. from 2023 to 2023. Historical Cash Flow Quality Index for Anfield Energy Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Anfield Energy Inc. to assess how comfortably operating cash covers total debt obligations.

Anfield Energy Inc. Cash Flow Quality Index by Year (2023–2023)

Anfield Energy Inc. cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Anfield Energy Inc.. For the full cash flow conversion analysis, see AEC cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.55x $-7.26 Million $13.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.