Emc Gold Corporation (EM3) — Cash Flow Quality Index

Latest as of June 2025: -0.35x

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. Explore EM3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Emc Gold Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Emc Gold Corporation.

Annual Cash Flow Quality Index for Emc Gold Corporation (2017–2017)

Year-by-year earnings quality comparison for Emc Gold Corporation.

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.