Amex Exploration Inc (AMX) — Cash Flow Quality Index

Latest as of June 2025: -14.99x

Amex Exploration Inc (AMX) has a Cash Flow Quality Index of -14.99x as of June 2025. Operating cash flow of CA$-1.11 Million is below net income of CA$74.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore Amex Exploration Inc (AMX) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-14.99x
Operating CF / Net Income

Operating Cash Flow

CA$-1.11 Million
CAD

Net Income

CA$74.08K
CAD

Data as of

Jun 2025
Most recent filing

Amex Exploration Inc Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for Amex Exploration Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Amex Exploration Inc (AMX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Amex Exploration Inc (2006–2023)

Year-by-year earnings quality comparison for Amex Exploration Inc. For live market cap and the full company financial profile, see how much is Amex Exploration Inc worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -3.52x CA$-2.40 Million CA$680.17K ▲ +87.1%
2022 -27.31x CA$-3.88 Million CA$142.06K ▲ +95.1%
2021 -556.04x CA$-5.61 Million CA$10.08K ▼ -476.6%
2007 -96.44x CA$-161.16K CA$1.67K ▼ -4247.7%
2006 -2.22x CA$-54.00K CA$24.34K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.