Arizona Gold & Silver Inc. Cash Flow Quality Index

Latest as of August 2017: 13.49x

Arizona Gold & Silver Inc. cash flow quality index. Arizona Gold & Silver Inc. (AZS) has a Cash Flow Quality Index of 13.49x as of August 2017. Operating cash flow of CA$382.08K exceeds net income of CA$28.32K, indicating high earnings quality where cash backs reported profits. See AZS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

13.49x
Operating CF / Net Income

Operating Cash Flow

CA$382.08K
CAD

Net Income

CA$28.32K
CAD

Data as of

Aug 2017
Most recent filing

Cash Flow Quality Index of Arizona Gold & Silver Inc. (2016–2016)

Cash flow quality index of Arizona Gold & Silver Inc. from 2016 to 2016. Historical Cash Flow Quality Index for Arizona Gold & Silver Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Arizona Gold & Silver Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Arizona Gold & Silver Inc. Cash Flow Quality Index by Year (2016–2016)

Arizona Gold & Silver Inc. cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Arizona Gold & Silver Inc.. For the full cash flow conversion analysis, see AZS cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2016 -0.24x CA$-5.75K CA$23.76K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.