AUX Resources Corporation Cash Flow Quality Index
AUX Resources Corporation 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$72.94K, suggesting accrual-heavy earnings not yet converted to cash. See AUX Resources Corporation (AUX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AUX Resources Corporation (2022–2022)
Cash flow quality index of AUX Resources Corporation from 2022 to 2022. Historical Cash Flow Quality Index for AUX Resources Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AUX Resources Corporation (AUX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AUX Resources Corporation Cash Flow Quality Index by Year (2022–2022)
AUX Resources Corporation cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for AUX Resources Corporation. For the full cash flow conversion analysis, see AUX Resources Corporation cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.04x | CA$-93.36K | CA$2.30 Million | — |