AUX Resources Corporation (AUX) — Cash Flow Quality Index

Latest as of December 2023: -0.83x

AUX Resources Corporation (AUX) has a Cash Flow Quality Index of -0.83x as of December 2023. Operating cash flow of CA$-60.31K is below net income of CA$72.94K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is AUX Resources Corporation's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.83x
Operating CF / Net Income

Operating Cash Flow

CA$-60.31K
CAD

Net Income

CA$72.94K
CAD

Data as of

Dec 2023
Most recent filing

AUX Resources Corporation Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for AUX Resources Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is AUX Resources Corporation's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AUX Resources Corporation (2022–2022)

Year-by-year earnings quality comparison for AUX Resources Corporation. For live market cap and the full company financial profile, see AUX company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -0.04x CA$-93.36K CA$2.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.