United States Antimony Corporation (UAMY) — Cash Flow Quality Index
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 United States Antimony Corporation cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 UAMY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 United States Antimony Corporation market cap and net worth.
| 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 | — |