Anfield Energy Inc. (AEC) — Cash Flow Quality Index

Latest as of December 2023: -0.55x

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. Explore Anfield Energy Inc. (AEC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Anfield Energy Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Anfield Energy Inc. generate cash.

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

Year-by-year earnings quality comparison for Anfield Energy Inc..

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.