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$313.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore SAU long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
St Augustine Gold and Copper Ltd Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for St Augustine Gold and Copper Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check St Augustine Gold and Copper Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for St Augustine Gold and Copper Ltd (2023–2023)
Year-by-year earnings quality comparison for St Augustine Gold and Copper Ltd. For live market cap and the full company financial profile, see SAU market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.77x | CA$-676.57K | CA$381.58K | — |