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$131.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore AUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.46x
Operating CF / Net Income
Operating Cash Flow
AU$-715.83K
AUD
Net Income
AU$131.09K
AUD
Data as of
Dec 2016
Most recent filing
Auris Minerals Ltd Cash Flow Quality Index (2009–2009)
Historical Cash Flow Quality Index for Auris Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AUR cash flow conversion.
Annual Cash Flow Quality Index for Auris Minerals Ltd (2009–2009)
Year-by-year earnings quality comparison for Auris Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -0.02x | AU$-93.95K | AU$4.68 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.