Emerald Resources NL Cash Flow Quality Index
Emerald Resources NL cash flow quality index. 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. See EMR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Emerald Resources NL (1993–2025)
Cash flow quality index of Emerald Resources NL from 1993 to 2025. Historical Cash Flow Quality Index for Emerald Resources NL across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Emerald Resources NL (EMR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Emerald Resources NL Cash Flow Quality Index by Year (1993–2025)
Emerald Resources NL cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Emerald Resources NL. For the full cash flow conversion analysis, see how efficiently does Emerald Resources NL generate cash.
| 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 | — |