American Creek Resources Ltd (AMK) — Cash Flow Quality Index

Latest as of December 2022: -0.02x

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. Explore AMK operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

CA$-151.06K
CAD

Net Income

CA$6.07 Million
CAD

Data as of

Dec 2022
Most recent filing

American Creek Resources Ltd Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for American Creek Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check American Creek Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for American Creek Resources Ltd (2020–2022)

Year-by-year earnings quality comparison for American Creek Resources Ltd. For live market cap and the full company financial profile, see American Creek Resources Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.