Americas Silver Corp Cash Flow Quality Index

Latest as of June 2018: 5.13x

Americas Silver Corp cash flow quality index. 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

Cash Flow Quality Index of Americas Silver Corp (2009–2012)

Cash flow quality index of Americas Silver Corp from 2009 to 2012. Historical Cash Flow Quality Index for Americas Silver Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Americas Silver Corp balance sheet quality to measure how much of total assets are equity-financed.

Americas Silver Corp Cash Flow Quality Index by Year (2009–2012)

Americas Silver Corp cash flow quality index by year from 2009 to 2012. Year-by-year earnings quality comparison for Americas Silver Corp. For the full cash flow conversion analysis, see USA operating cash flow.

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.