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 how much of American Manganese Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 AMY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 AMY market cap overview.

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.