Avrupa Minerals Ltd (AVU) — Cash Flow Quality Index

Latest as of June 2025: 0.33x

Avrupa Minerals Ltd (AVU) has a Cash Flow Quality Index of 0.33x as of June 2025. Operating cash flow of CA$46.01K is below net income of CA$140.97K, suggesting accrual-heavy earnings not yet converted to cash. Explore Avrupa Minerals Ltd (AVU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

CA$46.01K
CAD

Net Income

CA$140.97K
CAD

Data as of

Jun 2025
Most recent filing

Annual Cash Flow Quality Index for Avrupa Minerals Ltd (None–None)

Year-by-year earnings quality comparison for Avrupa Minerals Ltd.

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.