AuQ Gold Mining Inc Cash Flow Quality Index

Latest as of February 2026: -0.16x

AuQ Gold Mining Inc cash flow quality index. AuQ Gold Mining Inc (AUQ) has a Cash Flow Quality Index of -0.16x as of February 2026. Operating cash flow of CA$-89.92K is below net income of CA$563.52K, suggesting accrual-heavy earnings not yet converted to cash. See AUQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.16x

Operating CF / Net Income

Operating Cash Flow

CA$-89.92K

CAD

Net Income

CA$563.52K

CAD

Data as of

Feb 2026

Most recent filing

AuQ Gold Mining Inc Cash Flow Quality Index by Year (None–None)

AuQ Gold Mining Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for AuQ Gold Mining Inc. For the full cash flow conversion analysis, see AuQ Gold Mining Inc (AUQ) 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.