European Metals Holdings Ltd (EMH) — Cash Flow Quality Index

Latest as of June 2020: -0.66x

European Metals Holdings Ltd (EMH) has a Cash Flow Quality Index of -0.66x as of June 2020. Operating cash flow of AU$-1.86 Million is below net income of AU$2.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore EMH total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.66x
Operating CF / Net Income

Operating Cash Flow

AU$-1.86 Million
AUD

Net Income

AU$2.81 Million
AUD

Data as of

Jun 2020
Most recent filing

European Metals Holdings Ltd Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for European Metals Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EMH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for European Metals Holdings Ltd (2020–2020)

Year-by-year earnings quality comparison for European Metals Holdings Ltd. For live market cap and the full company financial profile, see European Metals Holdings Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 -0.66x AU$-1.86 Million AU$2.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.