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 ARG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ARG cash generation efficiency.
Annual Cash Flow Quality Index for Amerigo Resources Ltd. (2004–2024)
Year-by-year earnings quality comparison for 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 | — |