Argentum Silver Corp Cash Flow Quality Index
Argentum Silver Corp cash flow quality index. Argentum Silver Corp (ASL) has a Cash Flow Quality Index of -0.23x as of March 2022. Operating cash flow of CA$-67.10K is below net income of CA$291.69K, suggesting accrual-heavy earnings not yet converted to cash. See Argentum Silver Corp (ASL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Argentum Silver Corp (2018–2018)
Cash flow quality index of Argentum Silver Corp from 2018 to 2018. Historical Cash Flow Quality Index for Argentum Silver Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Argentum Silver Corp Cash Flow Quality Index by Year (2018–2018)
Argentum Silver Corp cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Argentum Silver Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Argentum Silver Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -5.70x | CA$-401.15K | CA$70.41K | — |