Azincourt Uranium Inc (AAZ) — Cash Flow Quality Index

Latest as of September 2015: -0.47x

Azincourt Uranium Inc (AAZ) has a Cash Flow Quality Index of -0.47x as of September 2015. Operating cash flow of CA$-26.23K is below net income of CA$55.35K, suggesting accrual-heavy earnings not yet converted to cash. Explore AAZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.47x

Operating CF / Net Income

Operating Cash Flow

CA$-26.23K

CAD

Net Income

CA$55.35K

CAD

Data as of

Sep 2015

Most recent filing

Annual Cash Flow Quality Index for Azincourt Uranium Inc (None–None)

Year-by-year earnings quality comparison for Azincourt Uranium Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.