Azincourt Uranium Inc Cash Flow Quality Index

Latest as of September 2015: -0.47x

Azincourt Uranium Inc cash flow quality index. 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 how well can Azincourt Uranium Inc service its debt 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

Azincourt Uranium Inc Cash Flow Quality Index by Year (None–None)

Azincourt Uranium Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Azincourt Uranium Inc. For the full cash flow conversion analysis, see how efficiently does Azincourt Uranium Inc generate cash.

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.