St Augustine Gold and Copper Ltd (SAU) — Cash Flow Quality Index
St Augustine Gold and Copper Ltd (SAU) has a Cash Flow Quality Index of 0.22x as of September 2024. Operating cash flow of CA$70.30K is below net income of CA$313.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore SAU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
St Augustine Gold and Copper Ltd Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for St Augustine Gold and Copper Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SAU cash flow conversion.
Annual Cash Flow Quality Index for St Augustine Gold and Copper Ltd (2023–2023)
Year-by-year earnings quality comparison for St Augustine Gold and Copper Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.77x | CA$-676.57K | CA$381.58K | — |