Aurora Energy Metals Ltd Cash Flow Quality Index

Latest as of June 2025: 0.90x

Aurora Energy Metals Ltd cash flow quality index. Aurora Energy Metals Ltd (1AE) has a Cash Flow Quality Index of 0.90x as of June 2025. Operating cash flow of AU$510.79K is below net income of AU$570.49K, suggesting accrual-heavy earnings not yet converted to cash. See 1AE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.90x

Operating CF / Net Income

Operating Cash Flow

AU$510.79K

AUD

Net Income

AU$570.49K

AUD

Data as of

Jun 2025

Most recent filing

Cash Flow Quality Index of Aurora Energy Metals Ltd (2025–2025)

Cash flow quality index of Aurora Energy Metals Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Aurora Energy Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Aurora Energy Metals Ltd to assess how comfortably operating cash covers total debt obligations.

Aurora Energy Metals Ltd Cash Flow Quality Index by Year (2025–2025)

Aurora Energy Metals Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Aurora Energy Metals Ltd. For the full cash flow conversion analysis, see Aurora Energy Metals Ltd operating cash flow efficiency.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2025	-5.94x	AU$-130.03K	AU$21.89K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.