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 conversion from operations to assess how effectively this company generates cash.

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 how aggressively does European Metals Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 EMH stock market capitalisation.

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.