Africa Energy Corp Cash Flow Quality Index

Latest as of December 2021: -0.02x

Africa Energy Corp cash flow quality index. Africa Energy Corp (AFE) has a Cash Flow Quality Index of -0.02x as of December 2021. Operating cash flow of CA$-534.00K is below net income of CA$25.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Africa Energy Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

CA$-534.00K
CAD

Net Income

CA$25.19 Million
CAD

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Africa Energy Corp (2012–2021)

Cash flow quality index of Africa Energy Corp from 2012 to 2021. Historical Cash Flow Quality Index for Africa Energy Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Africa Energy Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Africa Energy Corp Cash Flow Quality Index by Year (2012–2021)

Africa Energy Corp cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Africa Energy Corp. For the full cash flow conversion analysis, see Africa Energy Corp (AFE) cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -0.19x CA$-4.04 Million CA$21.56 Million ▲ +70.2%
2013 -0.63x CA$-1.38 Million CA$2.21 Million ▼ -35.1%
2012 -0.46x CA$-1.38 Million CA$2.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.