Angkor Resources Corp Cash Flow Quality Index

Latest as of July 2024: -8.35x

Angkor Resources Corp cash flow quality index. 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. See ANK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Angkor Resources Corp (2014–2014)

Cash flow quality index of Angkor Resources Corp from 2014 to 2014. Historical Cash Flow Quality Index for Angkor Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ANK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Angkor Resources Corp Cash Flow Quality Index by Year (2014–2014)

Angkor Resources Corp cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Angkor Resources Corp. For the full cash flow conversion analysis, see Angkor Resources Corp cash conversion from operations.

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.