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.