AXMIN Inc. (AXM) — Cash Flow Quality Index

Latest as of March 2019: 0.41x

AXMIN Inc. (AXM) has a Cash Flow Quality Index of 0.41x as of March 2019. Operating cash flow of CA$131.58K is below net income of CA$322.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore AXM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

CA$131.58K
CAD

Net Income

CA$322.50K
CAD

Data as of

Mar 2019
Most recent filing

AXMIN Inc. Cash Flow Quality Index (2017–2018)

Historical Cash Flow Quality Index for AXMIN Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AXM cash flow metrics.

Annual Cash Flow Quality Index for AXMIN Inc. (2017–2018)

Year-by-year earnings quality comparison for AXMIN Inc..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -0.06x CA$-68.19K CA$1.21 Million ▼ -109.3%
2017 0.61x CA$745.57K CA$1.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.