Auravelle Metals Limited (AUV) — Cash Flow Quality Index
Auravelle Metals Limited (AUV) has a Cash Flow Quality Index of -0.19x as of December 2023. Operating cash flow of AU$-150.61K is below net income of AU$786.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore AUV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Auravelle Metals Limited Cash Flow Quality Index (1999–2020)
Historical Cash Flow Quality Index for Auravelle Metals Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AUV operating cash flow.
Annual Cash Flow Quality Index for Auravelle Metals Limited (1999–2020)
Year-by-year earnings quality comparison for Auravelle Metals Limited.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -7.05x | AU$-2.37 Million | AU$336.36K | ▼ -132.5% |
| 1999 | 21.68x | AU$11.27 Million | AU$519.73K | — |