Amerigo Resources Ltd. (ARG) — Cash Flow Quality Index

Latest as of September 2025: 1.78x

Amerigo Resources Ltd. (ARG) has a Cash Flow Quality Index of 1.78x as of September 2025. Operating cash flow of CA$11.85 Million exceeds net income of CA$6.66 Million, indicating high earnings quality where cash backs reported profits. Explore Amerigo Resources Ltd. (ARG) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

CA$11.85 Million
CAD

Net Income

CA$6.66 Million
CAD

Data as of

Sep 2025
Most recent filing

Amerigo Resources Ltd. Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Amerigo Resources Ltd. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Amerigo Resources Ltd. (2004–2024)

Year-by-year earnings quality comparison for Amerigo Resources Ltd.. For live market cap and the full company financial profile, see ARG market cap.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 3.11x CA$59.78 Million CA$19.24 Million ▼ -48.2%
2023 6.00x CA$20.28 Million CA$3.38 Million ▲ +11.0%
2022 5.40x CA$23.63 Million CA$4.37 Million ▲ +131.0%
2021 2.34x CA$93.12 Million CA$39.82 Million ▼ -28.3%
2020 3.26x CA$19.78 Million CA$6.06 Million ▲ +26.1%
2018 2.59x CA$27.15 Million CA$10.49 Million ▼ -36.9%
2017 4.10x CA$32.74 Million CA$7.99 Million ▼ -79.2%
2013 19.66x CA$19.52 Million CA$993.00K ▲ +1117.4%
2011 1.61x CA$14.05 Million CA$8.70 Million ▼ -28.8%
2010 2.27x CA$34.91 Million CA$15.39 Million ▼ -98.2%
2009 123.24x CA$5.64 Million CA$45.75K ▲ +9466.0%
2007 1.29x CA$31.28 Million CA$24.28 Million ▲ +90.4%
2006 0.68x CA$26.58 Million CA$39.28 Million ▼ -44.4%
2005 1.22x CA$21.87 Million CA$17.99 Million ▼ -5.2%
2004 1.28x CA$14.03 Million CA$10.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.