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$74.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore AMX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-14.99x
Operating CF / Net Income
Operating Cash Flow
CA$-1.11 Million
CAD
Net Income
CA$74.08K
CAD
Data as of
Jun 2025
Most recent filing
Amex Exploration Inc Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Amex Exploration Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMX cash flow metrics.
Annual Cash Flow Quality Index for Amex Exploration Inc (2006–2023)
Year-by-year earnings quality comparison for Amex Exploration Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.52x | CA$-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.