Arizona Gold & Silver Inc. (AZS) — Cash Flow Quality Index

Latest as of August 2017: 13.49x

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. Explore AZS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Arizona Gold & Silver Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AZS operating cash flow.

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

Year-by-year earnings quality comparison for Arizona Gold & Silver Inc..

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.