Angkor Resources Corp (ANK) — Cash Flow Quality Index
Latest as of July 2024:
-8.35x
Angkor Resources Corp (ANK) has a Cash Flow Quality Index of -8.35x as of July 2024. Operating cash flow of CA$-416.26K is below net income of CA$49.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Angkor Resources Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-8.35x
Operating CF / Net Income
Operating Cash Flow
CA$-416.26K
CAD
Net Income
CA$49.86K
CAD
Data as of
Jul 2024
Most recent filing
Angkor Resources Corp Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for Angkor Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ANK cash flow conversion.
Annual Cash Flow Quality Index for Angkor Resources Corp (2014–2014)
Year-by-year earnings quality comparison for Angkor Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -9.18x | CA$-698.92K | CA$76.13K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.