Anfield Resources Inc (AEC) — Cash Flow Quality Index

Latest as of December 2023: -0.19x

Anfield Resources Inc (AEC) has a Cash Flow Quality Index of -0.19x as of December 2023. Operating cash flow of CA$-3.23 Million is below net income of CA$16.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AEC cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

CA$-3.23 Million
CAD

Net Income

CA$16.92 Million
CAD

Data as of

Dec 2023
Most recent filing

Anfield Resources Inc Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Anfield Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anfield Resources Inc (AEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Anfield Resources Inc (2023–2023)

Year-by-year earnings quality comparison for Anfield Resources Inc. For live market cap and the full company financial profile, see how much is Anfield Resources Inc worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -0.55x CA$-7.26 Million CA$13.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.