American Manganese Inc (AMY) — Cash Flow Quality Index

Latest as of July 2025: -0.25x

American Manganese Inc (AMY) has a Cash Flow Quality Index of -0.25x as of July 2025. Operating cash flow of CA$-335.54K is below net income of CA$1.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

CA$-335.54K
CAD

Net Income

CA$1.35 Million
CAD

Data as of

Jul 2025
Most recent filing

American Manganese Inc Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for American Manganese Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of American Manganese Inc.

Annual Cash Flow Quality Index for American Manganese Inc (2020–2020)

Year-by-year earnings quality comparison for American Manganese Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -2.17x CA$-812.50K CA$375.13K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.