Anfield Resources Inc Cash Flow Quality Index

Latest as of December 2023: -0.19x

Anfield Resources Inc cash flow quality index. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Anfield Resources Inc from 2023 to 2023. Historical Cash Flow Quality Index for Anfield Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AEC equity financing ratio to measure how much of total assets are equity-financed.

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

Anfield Resources Inc cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Anfield Resources Inc. For the full cash flow conversion analysis, see Anfield Resources Inc operating cash flow efficiency.

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.