Argentum Silver Corp (ASL) — Cash Flow Quality Index

Latest as of March 2022: -0.23x

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. Also explore Argentum Silver Corp asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

CA$-67.10K
CAD

Net Income

CA$291.69K
CAD

Data as of

Mar 2022
Most recent filing

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. Check ASL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Argentum Silver Corp (2018–2018)

Year-by-year earnings quality comparison for Argentum Silver Corp. For live market cap and the full company financial profile, see ASL stock market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -5.70x CA$-401.15K CA$70.41K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.