Awale Resources Ltd (ARIC) — Cash Flow Quality Index

Latest as of September 2023: -4.06x

Awale Resources Ltd (ARIC) has a Cash Flow Quality Index of -4.06x as of September 2023. Operating cash flow of CA$-406.05K is below net income of CA$100.01K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Awale Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.06x

Operating CF / Net Income

Operating Cash Flow

CA$-406.05K

CAD

Net Income

CA$100.01K

CAD

Data as of

Sep 2023

Most recent filing

Annual Cash Flow Quality Index for Awale Resources Ltd (None–None)

Year-by-year earnings quality comparison for Awale Resources Ltd.

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.