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$264.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore AMZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Azucar Minerals Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Azucar Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Azucar Minerals Ltd.
Annual Cash Flow Quality Index for Azucar Minerals Ltd (2018–2024)
Year-by-year earnings quality comparison for Azucar Minerals Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | CA$-229.11K | CA$498.19K | ▼ -165.5% |
| 2018 | -0.17x | CA$-739.08K | CA$4.27 Million | — |