88 Energy Ltd (88E) — Cash Flow Quality Index
Latest as of June 2021:
-7.67x
88 Energy Ltd (88E) has a Cash Flow Quality Index of -7.67x as of June 2021. Operating cash flow of AU$-3.42 Million is below net income of AU$445.45K, suggesting accrual-heavy earnings not yet converted to cash. Explore 88E operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.67x
Operating CF / Net Income
Operating Cash Flow
AU$-3.42 Million
AUD
Net Income
AU$445.45K
AUD
Data as of
Jun 2021
Most recent filing
Annual Cash Flow Quality Index for 88 Energy Ltd (None–None)
Year-by-year earnings quality comparison for 88 Energy Ltd.
| 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.