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 how well can United States Antimony Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see United States Antimony Corporation cash flow conversion.
Annual Cash Flow Quality Index for United States Antimony Corporation (1997–2022)
Year-by-year earnings quality comparison for United States Antimony Corporation.
| 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 | — |