American Creek Resources Ltd Cash Flow Quality Index
American Creek Resources Ltd cash flow quality index. American Creek Resources Ltd (AMK) has a Cash Flow Quality Index of -0.02x as of December 2022. Operating cash flow of CA$-151.06K is below net income of CA$6.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See American Creek Resources Ltd (AMK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of American Creek Resources Ltd (2020–2022)
Cash flow quality index of American Creek Resources Ltd from 2020 to 2022. Historical Cash Flow Quality Index for American Creek Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AMK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
American Creek Resources Ltd Cash Flow Quality Index by Year (2020–2022)
American Creek Resources Ltd cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for American Creek Resources Ltd. For the full cash flow conversion analysis, see AMK cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.25x | CA$-1.08 Million | CA$4.29 Million | ▲ +95.9% |
| 2021 | -6.17x | CA$-951.69K | CA$154.35K | ▼ -352.5% |
| 2020 | -1.36x | CA$-1.21 Million | CA$885.01K | — |