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$72.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore AUX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.83x
Operating CF / Net Income
Operating Cash Flow
CA$-60.31K
CAD
Net Income
CA$72.94K
CAD
Data as of
Dec 2023
Most recent filing
AUX Resources Corporation Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for AUX Resources Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AUX cash flow conversion.
Annual Cash Flow Quality Index for AUX Resources Corporation (2022–2022)
Year-by-year earnings quality comparison for AUX Resources Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.04x | CA$-93.36K | CA$2.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.