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. Explore European Metals Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see European Metals Holdings Ltd (EMH) cash flow conversion.

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

Year-by-year earnings quality comparison for European Metals Holdings Ltd.

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.