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 American Manganese Inc (AMY) cash flow conversion to assess how effectively this company generates cash.

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. Check American Manganese Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for American Manganese Inc. For live market cap and the full company financial profile, see American Manganese Inc market cap and net worth.

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.