Empire Energy Group Ltd (EEG) — Cash Flow Quality Index

Latest as of December 2016: 0.09x

Empire Energy Group Ltd (EEG) has a Cash Flow Quality Index of 0.09x as of December 2016. Operating cash flow of AU$341.86K is below net income of AU$3.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Empire Energy Group Ltd (EEG) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

AU$341.86K
AUD

Net Income

AU$3.91 Million
AUD

Data as of

Dec 2016
Most recent filing

Empire Energy Group Ltd Cash Flow Quality Index (2008–2016)

Historical Cash Flow Quality Index for Empire Energy Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EEG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Empire Energy Group Ltd (2008–2016)

Year-by-year earnings quality comparison for Empire Energy Group Ltd. For live market cap and the full company financial profile, see Empire Energy Group Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2016 0.01x AU$151.47K AU$22.84 Million ▼ -99.1%
2010 0.75x AU$3.26 Million AU$4.35 Million ▲ +6103.4%
2009 0.01x AU$133.38K AU$11.04 Million ▲ +110.4%
2008 -0.12x AU$-720.20K AU$6.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.