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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AUXICO RESOURCES CANADA (A0H) cash conversion ratio.
Annual Cash Flow Quality Index for AUXICO RESOURCES CANADA (2022–2023)
Year-by-year earnings quality comparison for 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 | — |