Emerald Resources NL (EMR) — Cash Flow Quality Index

Latest as of June 2025: 0.66x

Emerald Resources NL (EMR) has a Cash Flow Quality Index of 0.66x as of June 2025. Operating cash flow of AU$18.37 Million is below net income of AU$27.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Emerald Resources NL strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

AU$18.37 Million
AUD

Net Income

AU$27.94 Million
AUD

Data as of

Jun 2025
Most recent filing

Emerald Resources NL Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for Emerald Resources NL across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Emerald Resources NL (EMR) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Emerald Resources NL (1993–2025)

Year-by-year earnings quality comparison for Emerald Resources NL. For live market cap and the full company financial profile, see EMR market cap overview.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.77x AU$154.67 Million AU$87.61 Million ▼ -4.9%
2024 1.86x AU$156.38 Million AU$84.27 Million ▲ +28.8%
2023 1.44x AU$95.47 Million AU$66.28 Million ▲ +4.6%
2022 1.38x AU$62.48 Million AU$45.37 Million ▲ +185.9%
2014 -1.60x AU$-659.12K AU$411.12K ▼ -2570.5%
1999 -0.06x AU$-92.87K AU$1.55 Million ▼ -356.3%
1993 -0.01x AU$-2.00K AU$152.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.