Aurumin Ltd (AUN) — Cash Flow Quality Index

Latest as of June 2025: 0.08x

Aurumin Ltd (AUN) has a Cash Flow Quality Index of 0.08x as of June 2025. Operating cash flow of AU$215.87K is below net income of AU$2.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Aurumin Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.08x

Operating CF / Net Income

Operating Cash Flow

AU$215.87K

AUD

Net Income

AU$2.69 Million

AUD

Data as of

Jun 2025

Most recent filing

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

Year-by-year earnings quality comparison for Aurumin 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.