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 cash flow conversion to assess how effectively this company generates cash.

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. Check Arizona Gold & Silver Inc. (AZS) total reinvestment rate to assess the company's total reinvestment commitment from 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.. For live market cap and the full company financial profile, see AZS company net worth.

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.