EARTHS Energy Ltd Cash Flow Quality Index
EARTHS Energy Ltd cash flow quality index. 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$575.18K, suggesting accrual-heavy earnings not yet converted to cash. See EARTHS Energy Ltd (EE1) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EARTHS Energy Ltd (2019–2022)
Cash flow quality index of EARTHS Energy Ltd from 2019 to 2022. Historical Cash Flow Quality Index for EARTHS Energy Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of EARTHS Energy Ltd to assess how comfortably operating cash covers total debt obligations.
EARTHS Energy Ltd Cash Flow Quality Index by Year (2019–2022)
EARTHS Energy Ltd cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for EARTHS Energy Ltd. For the full cash flow conversion analysis, see EE1 operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.82x | AU$-721.82 | AU$876.03 | ▲ +98.7% |
| 2019 | -61.71x | AU$-655.09K | AU$10.62K | — |