Aurora Energy Metals Ltd (1AE) — Cash Flow Quality Index

Latest as of June 2025: 0.90x

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. Explore Aurora Energy Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Aurora Energy Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Aurora Energy Metals Ltd generate cash.

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

Year-by-year earnings quality comparison for Aurora Energy Metals Ltd.

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.