AM Resources Corp Cash Flow Quality Index

Latest as of June 2021: -0.25x

AM Resources Corp cash flow quality index. AM Resources Corp (AMR) has a Cash Flow Quality Index of -0.25x as of June 2021. Operating cash flow of CA$-72.56K is below net income of CA$293.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can AM Resources Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.25x

Operating CF / Net Income

Operating Cash Flow

CA$-72.56K

CAD

Net Income

CA$293.15K

CAD

Data as of

Jun 2021

Most recent filing

AM Resources Corp Cash Flow Quality Index by Year (None–None)

AM Resources Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for AM Resources Corp. For the full cash flow conversion analysis, see AMR cash flow metrics.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

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