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$786.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore Auravelle Metals Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Auravelle Metals Limited Cash Flow Quality Index (1999–2020)
Historical Cash Flow Quality Index for Auravelle Metals Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Auravelle Metals Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Auravelle Metals Limited (1999–2020)
Year-by-year earnings quality comparison for Auravelle Metals Limited. For live market cap and the full company financial profile, see Auravelle Metals Limited market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -7.05x | AU$-2.37 Million | AU$336.36K | ▼ -132.5% |
| 1999 | 21.68x | AU$11.27 Million | AU$519.73K | — |