St Augustine Gold and Copper Ltd Cash Flow Quality Index
St Augustine Gold and Copper Ltd 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$313.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore St Augustine Gold and Copper Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of St Augustine Gold and Copper Ltd (2023–2023)
Cash flow quality index of St Augustine Gold and Copper Ltd from 2023 to 2023. Historical Cash Flow Quality Index for St Augustine Gold and Copper Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SAU equity financing ratio to measure how much of total assets are equity-financed.
St Augustine Gold and Copper Ltd Cash Flow Quality Index by Year (2023–2023)
St Augustine Gold and Copper Ltd cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for St Augustine Gold and Copper Ltd. For the full cash flow conversion analysis, see SAU cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.77x | CA$-676.57K | CA$381.58K | — |