Auravelle Metals Limited Cash Flow Quality Index
Auravelle Metals Limited 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$786.15K, suggesting accrual-heavy earnings not yet converted to cash. See Auravelle Metals Limited (AUV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Auravelle Metals Limited (1999–2020)
Cash flow quality index of Auravelle Metals Limited from 1999 to 2020. Historical Cash Flow Quality Index for Auravelle Metals Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Auravelle Metals Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Auravelle Metals Limited Cash Flow Quality Index by Year (1999–2020)
Auravelle Metals Limited cash flow quality index by year from 1999 to 2020. Year-by-year earnings quality comparison for Auravelle Metals Limited. For the full cash flow conversion analysis, see Auravelle Metals Limited (AUV) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -7.05x | AU$-2.37 Million | AU$336.36K | ▼ -132.5% |
| 1999 | 21.68x | AU$11.27 Million | AU$519.73K | — |