Eastern Resources Ltd (EFE) — Cash Flow Quality Index

Latest as of June 2015: -0.87x

Eastern Resources Ltd (EFE) has a Cash Flow Quality Index of -0.87x as of June 2015. Operating cash flow of AU$-126.04K is below net income of AU$145.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore Eastern Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.87x

Operating CF / Net Income

Operating Cash Flow

AU$-126.04K

AUD

Net Income

AU$145.56K

AUD

Data as of

Jun 2015

Most recent filing

Annual Cash Flow Quality Index for Eastern Resources Ltd (None–None)

Year-by-year earnings quality comparison for Eastern Resources Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.