American Creek Resources Ltd (AMK) — 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$6.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of American Creek Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
American Creek Resources Ltd Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for American Creek Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see American Creek Resources Ltd cash conversion from operations.
Annual Cash Flow Quality Index for American Creek Resources Ltd (2020–2022)
Year-by-year earnings quality comparison for American Creek Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.25x | CA$-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 | — |