AuQ Gold Mining Inc (AUQ) — Cash Flow Quality Index

Latest as of February 2026: -0.16x

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

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

Annual Cash Flow Quality Index for AuQ Gold Mining Inc (None–None)

Year-by-year earnings quality comparison for AuQ Gold Mining Inc.

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.