Aurora Solar Technologies Inc Cash Flow Quality Index

Latest as of December 2023: -0.07x

Aurora Solar Technologies Inc cash flow quality index. Aurora Solar Technologies Inc (ACU) has a Cash Flow Quality Index of -0.07x as of December 2023. Operating cash flow of CA$-35.93K is below net income of CA$514.53K, suggesting accrual-heavy earnings not yet converted to cash. See ACU financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

CA$-35.93K
CAD

Net Income

CA$514.53K
CAD

Data as of

Dec 2023
Most recent filing

Aurora Solar Technologies Inc Cash Flow Quality Index by Year (None–None)

Aurora Solar Technologies Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Aurora Solar Technologies Inc. For the full cash flow conversion analysis, see Aurora Solar Technologies Inc (ACU) cash conversion ratio.

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