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 cash flow conversion to assess how effectively this company generates cash.

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Auris Minerals Ltd (AUR) market capitalisation.

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.