Angel Wing Metals Inc Cash Flow Quality Index

Latest as of December 2022: -0.78x

Angel Wing Metals Inc cash flow quality index. Angel Wing Metals Inc (AWM) has a Cash Flow Quality Index of -0.78x as of December 2022. Operating cash flow of CA$-290.70K is below net income of CA$371.11K, suggesting accrual-heavy earnings not yet converted to cash. Explore Angel Wing Metals Inc (AWM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.78x
Operating CF / Net Income

Operating Cash Flow

CA$-290.70K
CAD

Net Income

CA$371.11K
CAD

Data as of

Dec 2022
Most recent filing

Angel Wing Metals Inc Cash Flow Quality Index by Year (None–None)

Angel Wing Metals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Angel Wing Metals Inc. For the full cash flow conversion analysis, see Angel Wing Metals Inc cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.