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 how much of Angkor Resources Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Angkor Resources Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Angkor Resources Corp (2014–2014)

Year-by-year earnings quality comparison for Angkor Resources Corp. For live market cap and the full company financial profile, see Angkor Resources Corp stock valuation.

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.