5E Advanced Materials Inc Cash Flow Quality Index
Latest as of March 2025:
-1.09x
5E Advanced Materials Inc cash flow quality index. 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$5.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See 5EA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-1.09x
Operating CF / Net Income
Operating Cash Flow
AU$-5.73 Million
AUD
Net Income
AU$5.28 Million
AUD
Data as of
Mar 2025
Most recent filing
5E Advanced Materials Inc Cash Flow Quality Index by Year (None–None)
5E Advanced Materials Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for 5E Advanced Materials Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.