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 EEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash flow conversion of Empire Energy Group Ltd.

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

Year-by-year earnings quality comparison for Empire Energy Group Ltd.

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.