Ausgold Ltd (AUC) — Cash Flow Quality Index

Latest as of June 2022: -6.41x

Ausgold Ltd (AUC) has a Cash Flow Quality Index of -6.41x as of June 2022. Operating cash flow of AU$-668.77K is below net income of AU$104.36K, suggesting accrual-heavy earnings not yet converted to cash. Explore Ausgold Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.41x

Operating CF / Net Income

Operating Cash Flow

AU$-668.77K

AUD

Net Income

AU$104.36K

AUD

Data as of

Jun 2022

Most recent filing

Annual Cash Flow Quality Index for Ausgold Ltd (None–None)

Year-by-year earnings quality comparison for Ausgold Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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