Emc Gold Corporation Cash Flow Quality Index

Latest as of June 2025: -0.35x

Emc Gold Corporation cash flow quality index. Emc Gold Corporation (EM3) has a Cash Flow Quality Index of -0.35x as of June 2025. Operating cash flow of AU$-309.88K is below net income of AU$895.99K, suggesting accrual-heavy earnings not yet converted to cash. See EM3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

AU$-309.88K
AUD

Net Income

AU$895.99K
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Emc Gold Corporation (2017–2017)

Cash flow quality index of Emc Gold Corporation from 2017 to 2017. Historical Cash Flow Quality Index for Emc Gold Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Emc Gold Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Emc Gold Corporation Cash Flow Quality Index by Year (2017–2017)

Emc Gold Corporation cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Emc Gold Corporation. For the full cash flow conversion analysis, see EM3 cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 -0.68x AU$-3.07 Million AU$4.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.