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. Also explore how large is AUXICO RESOURCES CANADA's balance sheet for the complete picture of this company's asset base.
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. See AUXICO RESOURCES CANADA (A0H) net assets for net asset value and shareholders' equity analysis.
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 A0H market cap overview.
| 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 | — |