Ausgold Ltd Cash Flow Quality Index

Latest as of June 2022: -6.41x

Ausgold Ltd cash flow quality index. 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. See Ausgold Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Ausgold Ltd Cash Flow Quality Index by Year (None–None)

Ausgold Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ausgold Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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.