American Manganese Inc Cash Flow Quality Index

Latest as of July 2025: -0.25x

American Manganese Inc cash flow quality index. 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. See AMY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of American Manganese Inc from 2020 to 2020. Historical Cash Flow Quality Index for American Manganese Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of American Manganese Inc to assess how comfortably operating cash covers total debt obligations.

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

American Manganese Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for American Manganese Inc. For the full cash flow conversion analysis, see how efficiently does American Manganese Inc generate cash.

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.