Aurion Resources Ltd (AU) — Cash Flow Quality Index

Latest as of December 2023: 2.19x

Aurion Resources Ltd (AU) has a Cash Flow Quality Index of 2.19x as of December 2023. Operating cash flow of CA$1.58 Million exceeds net income of CA$722.03K, indicating high earnings quality where cash backs reported profits. Explore Aurion Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

CA$1.58 Million
CAD

Net Income

CA$722.03K
CAD

Data as of

Dec 2023
Most recent filing

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

Year-by-year earnings quality comparison for Aurion Resources Ltd. For live market cap and the full company financial profile, see AU company net worth.

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.