Argentum Silver Corp (ASL) — 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$291.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore Argentum Silver Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Argentum Silver Corp Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Argentum Silver Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Argentum Silver Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Argentum Silver Corp (2018–2018)
Year-by-year earnings quality comparison for Argentum Silver Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -5.70x | CA$-401.15K | CA$70.41K | — |