AUX Resources Corporation (AUX) — Cash Flow Quality Index
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$72.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore AUX Resources Corporation operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AUX Resources Corporation Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for AUX Resources Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AUX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AUX Resources Corporation (2022–2022)
Year-by-year earnings quality comparison for AUX Resources Corporation. For live market cap and the full company financial profile, see AUX market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.04x | CA$-93.36K | CA$2.30 Million | — |