Aurania Resources Ltd Cash Flow Quality Index

Latest as of June 2024: -0.61x

Aurania Resources Ltd cash flow quality index. 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. See ARU financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Aurania Resources Ltd Cash Flow Quality Index by Year (None–None)

Aurania Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Aurania Resources Ltd. For the full cash flow conversion analysis, see Aurania Resources Ltd cash flow conversion.

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.