United States Antimony Corporation Cash Flow Quality Index

Latest as of June 2025: -3.46x

United States Antimony Corporation 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. See financial agility of United States Antimony Corporation to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of United States Antimony Corporation from 1997 to 2022. Historical Cash Flow Quality Index for United States Antimony Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore United States Antimony Corporation (UAMY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

United States Antimony Corporation cash flow quality index by year from 1997 to 2022. Year-by-year earnings quality comparison for United States Antimony Corporation. For the full cash flow conversion analysis, see United States Antimony Corporation operating cash flow efficiency.

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.