Auric Mining Ltd (AWJ) — Cash Flow Quality Index

Latest as of December 2024: 0.97x

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

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

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

Historical Cash Flow Quality Index for Auric Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AWJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Auric Mining Ltd. For live market cap and the full company financial profile, see AWJ stock market capitalisation.

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.