EARTHS Energy Ltd (EE1) — Cash Flow Quality Index
Latest as of December 2021:
-0.38x
EARTHS Energy Ltd (EE1) has a Cash Flow Quality Index of -0.38x as of December 2021. Operating cash flow of AU$-218.80K is below net income of AU$575.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of EARTHS Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.38x
Operating CF / Net Income
Operating Cash Flow
AU$-218.80K
AUD
Net Income
AU$575.18K
AUD
Data as of
Dec 2021
Most recent filing
EARTHS Energy Ltd Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for EARTHS Energy Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EE1 cash flow conversion.
Annual Cash Flow Quality Index for EARTHS Energy Ltd (2019–2022)
Year-by-year earnings quality comparison for EARTHS Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.82x | AU$-721.82 | AU$876.03 | ▲ +98.7% |
| 2019 | -61.71x | AU$-655.09K | AU$10.62K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.