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 APGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Apollo Silver Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Apollo Silver Corp (2006–2006)
Year-by-year earnings quality comparison for Apollo Silver Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | 0.86x | CA$568.21K | CA$661.44K | — |