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. Explore AMR debt coverage from operations 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

Annual Cash Flow Quality Index for AM Resources Corp (None–None)

Year-by-year earnings quality comparison for AM Resources Corp.

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.