Azucar Minerals Ltd Cash Flow Quality Index
Azucar Minerals Ltd cash flow quality index. Azucar Minerals Ltd (AMZ) has a Cash Flow Quality Index of -0.32x as of September 2024. Operating cash flow of CA$-84.72K is below net income of CA$264.96K, suggesting accrual-heavy earnings not yet converted to cash. See AMZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Azucar Minerals Ltd (2018–2024)
Cash flow quality index of Azucar Minerals Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Azucar Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AMZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Azucar Minerals Ltd Cash Flow Quality Index by Year (2018–2024)
Azucar Minerals Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Azucar Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Azucar Minerals Ltd generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | CA$-229.11K | CA$498.19K | ▼ -165.5% |
| 2018 | -0.17x | CA$-739.08K | CA$4.27 Million | — |