AM Resources Corp (AMR) — Cash Flow Quality Index
Latest as of June 2021:
-0.25x
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$293.15K, suggesting accrual-heavy earnings not yet converted to cash. Also explore AM Resources Corp balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.25x
Operating CF / Net Income
Operating Cash Flow
CA$-72.56K
CAD
Net Income
CA$293.15K
CAD
Data as of
Jun 2021
Most recent filing
Annual Cash Flow Quality Index for AM Resources Corp (None–None)
Year-by-year earnings quality comparison for AM Resources Corp. For live market cap and the full company financial profile, see AMR stock market capitalisation.
| 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.