Alara Resources Ltd Cash Flow Quality Index
Alara Resources Ltd 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$5.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See AUQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alara Resources Ltd (2014–2020)
Cash flow quality index of Alara Resources Ltd from 2014 to 2020. Historical Cash Flow Quality Index for Alara Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Alara Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Alara Resources Ltd Cash Flow Quality Index by Year (2014–2020)
Alara Resources Ltd cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Alara Resources Ltd. For the full cash flow conversion analysis, see Alara Resources Ltd (AUQ) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -7.72x | AU$-2.12 Million | AU$273.99K | ▼ -1186.6% |
| 2014 | 0.71x | AU$520.30K | AU$732.00K | — |