Golden Sky Minerals Corp Cash Flow Quality Index

Latest as of December 2021: -2.16x

Golden Sky Minerals Corp cash flow quality index. Golden Sky Minerals Corp (AUEN) has a Cash Flow Quality Index of -2.16x as of December 2021. Operating cash flow of CA$-233.66K is below net income of CA$107.93K, suggesting accrual-heavy earnings not yet converted to cash. See AUEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.16x

Operating CF / Net Income

Operating Cash Flow

CA$-233.66K

CAD

Net Income

CA$107.93K

CAD

Data as of

Dec 2021

Most recent filing

Golden Sky Minerals Corp Cash Flow Quality Index by Year (None–None)

Golden Sky Minerals Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Golden Sky Minerals Corp. For the full cash flow conversion analysis, see Golden Sky Minerals Corp (AUEN) cash conversion ratio.

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.