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$635.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Amarc Resources Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amarc Resources Ltd. Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Amarc Resources Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Amarc Resources Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for Amarc Resources Ltd. (2004–2021)
Year-by-year earnings quality comparison for Amarc Resources Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.14x | CA$-191.00K | CA$1.36 Million | ▲ +85.7% |
| 2004 | -0.98x | CA$-817.05K | CA$831.13K | — |