Energy Metals Ltd Cash Flow Quality Index

Latest as of December 2013: 1.75x

Energy Metals Ltd cash flow quality index. 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 Energy Metals Ltd (EME) debt coverage ratio 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

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

Cash flow quality index of Energy Metals Ltd from 2008 to 2013. Historical Cash Flow Quality Index for Energy Metals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Energy Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

Energy Metals Ltd cash flow quality index by year from 2008 to 2013. Year-by-year earnings quality comparison for Energy Metals Ltd. For the full cash flow conversion analysis, see how efficiently does Energy Metals Ltd generate cash.

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.