Apollo Silver Corp Cash Flow Quality Index
Apollo Silver Corp 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. See APGO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Apollo Silver Corp (2006–2006)
Cash flow quality index of Apollo Silver Corp from 2006 to 2006. Historical Cash Flow Quality Index for Apollo Silver Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Apollo Silver Corp Cash Flow Quality Index by Year (2006–2006)
Apollo Silver Corp cash flow quality index by year from 2006 to 2006. Year-by-year earnings quality comparison for Apollo Silver Corp. For the full cash flow conversion analysis, see APGO cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | 0.86x | CA$568.21K | CA$661.44K | — |