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 how much of 88 Energy Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see 88E company net worth.

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.