Aurora Spine Corp (ASG) — Cash Flow Quality Index

Latest as of September 2024: 7.29x

Aurora Spine Corp (ASG) has a Cash Flow Quality Index of 7.29x as of September 2024. Operating cash flow of CA$518.68K exceeds net income of CA$71.12K, indicating high earnings quality where cash backs reported profits. Explore Aurora Spine Corp (ASG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.29x
Operating CF / Net Income

Operating Cash Flow

CA$518.68K
CAD

Net Income

CA$71.12K
CAD

Data as of

Sep 2024
Most recent filing

Annual Cash Flow Quality Index for Aurora Spine Corp (None–None)

Year-by-year earnings quality comparison for Aurora Spine Corp.

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.