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 Golden Sky Minerals Corp (AUEN) cash flow conversion to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see market value of 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.