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 Anfield Resources Inc (AEC) debt coverage ratio 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

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. For the full cash flow conversion analysis, see how efficiently does Anfield Resources Inc generate cash.

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

Year-by-year earnings quality comparison for Anfield Resources Inc.

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.