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$264.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore AMZ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Azucar Minerals Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Azucar Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Azucar Minerals Ltd (2018–2024)
Year-by-year earnings quality comparison for Azucar Minerals Ltd. For live market cap and the full company financial profile, see Azucar Minerals Ltd stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | CA$-229.11K | CA$498.19K | ▼ -165.5% |
| 2018 | -0.17x | CA$-739.08K | CA$4.27 Million | — |