Empire Energy Group Ltd Cash Flow Quality Index
Empire Energy Group Ltd cash flow quality index. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Empire Energy Group Ltd (2008–2016)
Cash flow quality index of Empire Energy Group Ltd from 2008 to 2016. Historical Cash Flow Quality Index for Empire Energy Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EEG equity to assets ratio to measure how much of total assets are equity-financed.
Empire Energy Group Ltd Cash Flow Quality Index by Year (2008–2016)
Empire Energy Group Ltd cash flow quality index by year from 2008 to 2016. Year-by-year earnings quality comparison for Empire Energy Group Ltd. For the full cash flow conversion analysis, see Empire Energy Group Ltd cash conversion from operations.
| 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 | — |