Amerigo Resources Ltd. Cash Flow Quality Index
Amerigo Resources Ltd. cash flow quality index. 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. See ARG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amerigo Resources Ltd. (2004–2024)
Cash flow quality index of Amerigo Resources Ltd. from 2004 to 2024. Historical Cash Flow Quality Index for Amerigo Resources Ltd. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Amerigo Resources Ltd. to assess how comfortably operating cash covers total debt obligations.
Amerigo Resources Ltd. Cash Flow Quality Index by Year (2004–2024)
Amerigo Resources Ltd. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Amerigo Resources Ltd.. For the full cash flow conversion analysis, see ARG operating cash flow.
| 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 | — |