Americas Silver Corp (USA) — Cash Flow Quality Index
Latest as of June 2018:
5.13x
Americas Silver Corp (USA) has a Cash Flow Quality Index of 5.13x as of June 2018. Operating cash flow of CA$7.13 Million exceeds net income of CA$1.39 Million, indicating high earnings quality where cash backs reported profits. Explore USA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.13x
Operating CF / Net Income
Operating Cash Flow
CA$7.13 Million
CAD
Net Income
CA$1.39 Million
CAD
Data as of
Jun 2018
Most recent filing
Americas Silver Corp Cash Flow Quality Index (2009–2012)
Historical Cash Flow Quality Index for Americas Silver Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see USA cash generation efficiency.
Annual Cash Flow Quality Index for Americas Silver Corp (2009–2012)
Year-by-year earnings quality comparison for Americas Silver Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | 0.96x | CA$10.66 Million | CA$11.10 Million | ▼ -36.9% |
| 2011 | 1.52x | CA$33.17 Million | CA$21.80 Million | ▲ +330.1% |
| 2010 | 0.35x | CA$11.51 Million | CA$32.53 Million | ▼ -12.5% |
| 2009 | 0.40x | CA$5.22 Million | CA$12.92 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.