Austin Gold Corp (AUST) — Cash Flow Quality Index

Latest as of September 2022: -0.95x

Austin Gold Corp (AUST) has a Cash Flow Quality Index of -0.95x as of September 2022. Operating cash flow of $-475.52K is below net income of $501.01K, suggesting accrual-heavy earnings not yet converted to cash. Explore Austin Gold Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.95x
Operating CF / Net Income

Operating Cash Flow

$-475.52K
USD

Net Income

$501.01K
USD

Data as of

Sep 2022
Most recent filing

Annual Cash Flow Quality Index for Austin Gold Corp (None–None)

Year-by-year earnings quality comparison for Austin Gold Corp. For live market cap and the full company financial profile, see Austin Gold Corp stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.