Golden Sky Minerals Corp (AUEN) — Cash Flow Quality Index

Latest as of December 2021: -2.16x

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. Explore AUEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Golden Sky Minerals Corp (None–None)

Year-by-year earnings quality comparison for Golden Sky Minerals 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.