E79 Gold Mines Ltd (E79) — Cash Flow Quality Index
Latest as of June 2021:
-43.91x
E79 Gold Mines Ltd (E79) has a Cash Flow Quality Index of -43.91x as of June 2021. Operating cash flow of AU$-81.50K is below net income of AU$1.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore E79 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-43.91x
Operating CF / Net Income
Operating Cash Flow
AU$-81.50K
AUD
Net Income
AU$1.86K
AUD
Data as of
Jun 2021
Most recent filing
E79 Gold Mines Ltd Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for E79 Gold Mines Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of E79 Gold Mines Ltd.
Annual Cash Flow Quality Index for E79 Gold Mines Ltd (2015–2020)
Year-by-year earnings quality comparison for E79 Gold Mines Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -4.48x | AU$-101.83K | AU$22.73K | ▼ -387.1% |
| 2015 | -0.92x | AU$-121.50K | AU$132.11K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.