5E Advanced Materials Inc (5EA) — Cash Flow Quality Index
Latest as of March 2025:
-1.09x
5E Advanced Materials Inc (5EA) has a Cash Flow Quality Index of -1.09x as of March 2025. Operating cash flow of AU$-5.73 Million is below net income of AU$5.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5E Advanced Materials Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.09x
Operating CF / Net Income
Operating Cash Flow
AU$-5.73 Million
AUD
Net Income
AU$5.28 Million
AUD
Data as of
Mar 2025
Most recent filing
Annual Cash Flow Quality Index for 5E Advanced Materials Inc (None–None)
Year-by-year earnings quality comparison for 5E Advanced Materials Inc.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.