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 cash efficiency ratio of Americas Silver Corp to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Americas Silver Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Americas Silver Corp. For live market cap and the full company financial profile, see USA stock market capitalisation.

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.