Auric Mining Ltd (AWJ) — 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. Explore how well can Auric Mining Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Auric Mining Ltd.
Annual Cash Flow Quality Index for Auric Mining Ltd (2023–2024)
Year-by-year earnings quality comparison for Auric Mining Ltd.
| 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 | — |