Aurania Resources Ltd (ARU) — Cash Flow Quality Index

Latest as of June 2024: -0.61x

Aurania Resources Ltd (ARU) has a Cash Flow Quality Index of -0.61x as of June 2024. Operating cash flow of CA$-1.19 Million is below net income of CA$1.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aurania Resources Ltd (ARU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.61x

Operating CF / Net Income

Operating Cash Flow

CA$-1.19 Million

CAD

Net Income

CA$1.95 Million

CAD

Data as of

Jun 2024

Most recent filing

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

Year-by-year earnings quality comparison for Aurania 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.