Aurum Resources Ltd (AUE) — Cash Flow Quality Index

Latest as of December 2025: -0.07x

Aurum Resources Ltd (AUE) has a Cash Flow Quality Index of -0.07x as of December 2025. Operating cash flow of AU$-432.27K is below net income of AU$6.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Aurum Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.07x

Operating CF / Net Income

Operating Cash Flow

AU$-432.27K

AUD

Net Income

AU$6.51 Million

AUD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Aurum Resources Ltd (None–None)

Year-by-year earnings quality comparison for Aurum Resources 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.