Auris Minerals Ltd (AUR) — Cash Flow Quality Index

Latest as of December 2016: -5.46x

Auris Minerals Ltd (AUR) has a Cash Flow Quality Index of -5.46x as of December 2016. Operating cash flow of AU$-715.83K is below net income of AU$131.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore Auris Minerals Ltd (AUR) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.46x
Operating CF / Net Income

Operating Cash Flow

AU$-715.83K
AUD

Net Income

AU$131.09K
AUD

Data as of

Dec 2016
Most recent filing

Auris Minerals Ltd Cash Flow Quality Index (2009–2009)

Historical Cash Flow Quality Index for Auris Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AUR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Auris Minerals Ltd (2009–2009)

Year-by-year earnings quality comparison for Auris Minerals Ltd. For live market cap and the full company financial profile, see how much is Auris Minerals Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2009 -0.02x AU$-93.95K AU$4.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.