AUXICO RESOURCES CANADA Cash Flow Quality Index
AUXICO RESOURCES CANADA 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. See AUXICO RESOURCES CANADA (A0H) 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 AUXICO RESOURCES CANADA (2022–2023)
Cash flow quality index of AUXICO RESOURCES CANADA from 2022 to 2023. Historical Cash Flow Quality Index for AUXICO RESOURCES CANADA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can AUXICO RESOURCES CANADA service its debt to assess how comfortably operating cash covers total debt obligations.
AUXICO RESOURCES CANADA Cash Flow Quality Index by Year (2022–2023)
AUXICO RESOURCES CANADA cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for AUXICO RESOURCES CANADA. For the full cash flow conversion analysis, see cash efficiency ratio of AUXICO RESOURCES CANADA.
| 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 | — |