Aurora Solar Technologies Inc (ACU) — Cash Flow Quality Index

Latest as of December 2023: -0.07x

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. Also explore Aurora Solar Technologies Inc (ACU) total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Aurora Solar Technologies Inc (None–None)

Year-by-year earnings quality comparison for Aurora Solar Technologies Inc. For live market cap and the full company financial profile, see ACU market cap.

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.