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. Also explore APGO current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Apollo Silver Corp to evaluate the tangible quality of the company's equity base.
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 how much is Apollo Silver Corp worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | 0.86x | CA$568.21K | CA$661.44K | — |