Alara Resources Ltd (AUQ) — Cash Flow Quality Index
Latest as of December 2025:
-6.23x
Alara Resources Ltd (AUQ) has a Cash Flow Quality Index of -6.23x as of December 2025. Operating cash flow of AU$-33.57 Million is below net income of AU$5.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AUQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.23x
Operating CF / Net Income
Operating Cash Flow
AU$-33.57 Million
AUD
Net Income
AU$5.39 Million
AUD
Data as of
Dec 2025
Most recent filing
Alara Resources Ltd Cash Flow Quality Index (2014–2020)
Historical Cash Flow Quality Index for Alara Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AUQ operating cash flow.
Annual Cash Flow Quality Index for Alara Resources Ltd (2014–2020)
Year-by-year earnings quality comparison for Alara Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -7.72x | AU$-2.12 Million | AU$273.99K | ▼ -1186.6% |
| 2014 | 0.71x | AU$520.30K | AU$732.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.