Azucar Minerals Ltd (AMZ) — 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$264.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore Azucar Minerals Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Azucar Minerals Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Azucar Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Azucar Minerals Ltd (2018–2024)
Year-by-year earnings quality comparison for Azucar Minerals Ltd. For live market cap and the full company financial profile, see how much is Azucar Minerals Ltd worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | CA$-229.11K | CA$498.19K | ▼ -165.5% |
| 2018 | -0.17x | CA$-739.08K | CA$4.27 Million | — |