Abacus Mining and Exploration Corp (AME) — Cash Flow Quality Index

Latest as of June 2023: -0.09x

Abacus Mining and Exploration Corp (AME) has a Cash Flow Quality Index of -0.09x as of June 2023. Operating cash flow of CA$-95.76K is below net income of CA$1.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Abacus Mining and Exploration Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

CA$-95.76K
CAD

Net Income

CA$1.06 Million
CAD

Data as of

Jun 2023
Most recent filing

Abacus Mining and Exploration Corp Cash Flow Quality Index (2012–2012)

Historical Cash Flow Quality Index for Abacus Mining and Exploration Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AME operating cash flow.

Annual Cash Flow Quality Index for Abacus Mining and Exploration Corp (2012–2012)

Year-by-year earnings quality comparison for Abacus Mining and Exploration Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2012 -0.21x CA$-2.36 Million CA$11.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.