Amarc Resources Ltd. (AHR) — Cash Flow Quality Index
Amarc Resources Ltd. (AHR) has a Cash Flow Quality Index of -1.97x as of December 2023. Operating cash flow of CA$-1.25 Million is below net income of CA$635.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Amarc Resources Ltd. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amarc Resources Ltd. Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Amarc Resources Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AHR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Amarc Resources Ltd. (2004–2021)
Year-by-year earnings quality comparison for Amarc Resources Ltd.. For live market cap and the full company financial profile, see Amarc Resources Ltd. (AHR) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.14x | CA$-191.00K | CA$1.36 Million | ▲ +85.7% |
| 2004 | -0.98x | CA$-817.05K | CA$831.13K | — |