United States Antimony Corporation (UAMY) — Cash Flow Quality Index

Latest as of June 2025: -3.46x

United States Antimony Corporation (UAMY) has a Cash Flow Quality Index of -3.46x as of June 2025. Operating cash flow of $-627.70K is below net income of $181.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of United States Antimony Corporation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.46x
Operating CF / Net Income

Operating Cash Flow

$-627.70K
USD

Net Income

$181.56K
USD

Data as of

Jun 2025
Most recent filing

United States Antimony Corporation Cash Flow Quality Index (1997–2022)

Historical Cash Flow Quality Index for United States Antimony Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check United States Antimony Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for United States Antimony Corporation (1997–2022)

Year-by-year earnings quality comparison for United States Antimony Corporation. For live market cap and the full company financial profile, see UAMY market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.58x $-249.28K $428.66K ▲ +22.7%
2018 -0.75x $-656.63K $873.23K ▼ -184.9%
2011 0.89x $564.04K $636.92K ▲ +132.0%
2010 0.38x $307.35K $805.21K ▲ +133.5%
2008 -1.14x $-378.58K $332.36K ▼ -1968.2%
1997 0.06x $40.41K $662.77K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.