Amerigo Resources Ltd. (ARG) — 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. Explore long-term investment intensity of Amerigo Resources Ltd. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Amerigo Resources Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of Amerigo Resources Ltd..
| 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 | — |