Apollo Silver Corp (APGO) — Cash Flow Quality Index
Apollo Silver Corp (APGO) has a Cash Flow Quality Index of -2.53x as of August 2010. Operating cash flow of CA$-295.02K is below net income of CA$116.48K, suggesting accrual-heavy earnings not yet converted to cash. Explore Apollo Silver Corp operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apollo Silver Corp Cash Flow Quality Index (2006–2006)
Historical Cash Flow Quality Index for Apollo Silver Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Apollo Silver Corp (2006–2006)
Year-by-year earnings quality comparison for Apollo Silver Corp. For live market cap and the full company financial profile, see Apollo Silver Corp (APGO) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | 0.86x | CA$568.21K | CA$661.44K | — |