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