AUXICO RESOURCES CANADA (A0H) — Cash Flow Quality Index
AUXICO RESOURCES CANADA (A0H) has a Cash Flow Quality Index of -0.29x as of September 2023. Operating cash flow of €-3.40 Million is below net income of €11.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AUXICO RESOURCES CANADA operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AUXICO RESOURCES CANADA Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for AUXICO RESOURCES CANADA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AUXICO RESOURCES CANADA (A0H) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for AUXICO RESOURCES CANADA (2022–2023)
Year-by-year earnings quality comparison for AUXICO RESOURCES CANADA. For live market cap and the full company financial profile, see AUXICO RESOURCES CANADA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.29x | €-3.40 Million | €11.60 Million | ▼ -83.7% |
| 2022 | -0.16x | €-5.61 Million | €35.09 Million | — |