Alara Resources Ltd (AUQ) — Cash Flow Quality Index
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$5.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AUQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alara Resources Ltd Cash Flow Quality Index (2014–2020)
Historical Cash Flow Quality Index for Alara Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Alara Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alara Resources Ltd (2014–2020)
Year-by-year earnings quality comparison for Alara Resources Ltd. For live market cap and the full company financial profile, see how much is Alara Resources Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -7.72x | AU$-2.12 Million | AU$273.99K | ▼ -1186.6% |
| 2014 | 0.71x | AU$520.30K | AU$732.00K | — |