Auric Mining Ltd Cash Flow Quality Index

Latest as of December 2024: 0.97x

Auric Mining Ltd cash flow quality index. Auric Mining Ltd (AWJ) has a Cash Flow Quality Index of 0.97x as of December 2024. Operating cash flow of AU$2.21 Million is below net income of AU$2.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See AWJ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

AU$2.21 Million
AUD

Net Income

AU$2.28 Million
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Auric Mining Ltd (2023–2024)

Cash flow quality index of Auric Mining Ltd from 2023 to 2024. Historical Cash Flow Quality Index for Auric Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Auric Mining Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Auric Mining Ltd Cash Flow Quality Index by Year (2023–2024)

Auric Mining Ltd cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Auric Mining Ltd. For the full cash flow conversion analysis, see AWJ operating cash flow.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 0.37x AU$1.00 Million AU$2.69 Million ▼ -88.4%
2023 3.22x AU$4.22 Million AU$1.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.