Aurion Resources Ltd Cash Flow Quality Index

Latest as of December 2023: 2.19x

Aurion Resources Ltd cash flow quality index. 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. See how financially flexible is Aurion Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

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

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.