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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.