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$635.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore Amarc Resources Ltd. (AHR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amarc Resources Ltd. Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Amarc Resources Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Amarc Resources Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Amarc Resources Ltd. (2004–2021)
Year-by-year earnings quality comparison for Amarc Resources Ltd.. For live market cap and the full company financial profile, see how much is Amarc Resources Ltd. worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.14x | CA$-191.00K | CA$1.36 Million | ▲ +85.7% |
| 2004 | -0.98x | CA$-817.05K | CA$831.13K | — |