Energy Metals Ltd (EME) — Cash Flow Quality Index

Latest as of December 2013: 1.75x

Energy Metals Ltd (EME) has a Cash Flow Quality Index of 1.75x as of December 2013. Operating cash flow of AU$632.00K exceeds net income of AU$361.98K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Energy Metals Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

AU$632.00K
AUD

Net Income

AU$361.98K
AUD

Data as of

Dec 2013
Most recent filing

Energy Metals Ltd Cash Flow Quality Index (2008–2013)

Historical Cash Flow Quality Index for Energy Metals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Energy Metals Ltd (EME) cash conversion ratio.

Annual Cash Flow Quality Index for Energy Metals Ltd (2008–2013)

Year-by-year earnings quality comparison for Energy Metals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2013 10.86x AU$469.64K AU$43.26K ▲ +4663.6%
2011 0.23x AU$85.33K AU$374.41K ▼ -92.8%
2008 3.18x AU$265.00K AU$83.23K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.