EARTHS Energy Ltd (EE1) — 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$575.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore EE1 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EARTHS Energy Ltd Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for EARTHS Energy Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how much of EARTHS Energy Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for EARTHS Energy Ltd (2019–2022)
Year-by-year earnings quality comparison for EARTHS Energy Ltd. For live market cap and the full company financial profile, see EE1 market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.82x | AU$-721.82 | AU$876.03 | ▲ +98.7% |
| 2019 | -61.71x | AU$-655.09K | AU$10.62K | — |